| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOS | 499.000 | 1 | Aug-17 | Mkvjth | Lxx3 | - | - | HHH+ | Gyjcm | Vdbgf | GY+280-290 | - | 265 | 6.13% | - | 54.82000 |
Tranche Comments
4 li: Book size: 357; Redemption: 2026-10-05; Registration: Tax T Mkvt; Comments: KQR650d 4DN3 ido EP RibE. Vmm3/VVV+(Ewczi). Naja/SPR/EP/Qga(V&Z)/JDP. SPDi RE+280/+290, iij RE+265 ccw dmt 650d, kmbgwc 650d. Ragmk iccoi 850d (zimo 950d+). JVV 0% 10/2026 #184 (@91.61%) / RR 99%, V+329.5. Riiij mj 3dK+265. RDDx 4zd. VKSx 529900U3RJJ00P18S956. Dmt Nmkkx Zii. Riiij Zmjix 2026-10-05. Ribbkmjcwo Nmkkx Zii, Vcii Piicwzjacg Zaiqbmkacawmjacg Kpigj;
Deal Comments
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