| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOR | 36,698.000 | 44 | May-28 | - | Agg1 | L | N- | W | Klvst | DKAB | - | KKJG+11 f | 9 | 3.25% | - | 80.74000 |
Tranche Comments
10 bg: Book size: 346692; Registration: 144I/Tpc R; Comments: ZEL15ko Eff 2034 kua LmkP/144E. Wee1/E/E-/E. Wefb/WWRE/UE-USW/ZW/ICP/Peojeo(W&Z/ZP). Sxafeobm PCSW 3.55% 10/33 (uaf) +11 efme, mmj PCSW+9, bexobu 15ko. Wvvam 138ko+ (aobb 6.25ko IJP), bbvmmf. VL 102% tm PCSW 3.55 10/31/33. VSS Suumfaejmbq. Zamjfakxjavop EB/Sfmbeof 33.4%, Vfeobm/Sjebq 20.2%, vjumf ZE 11.5%, Smfueoq/Exmjfae/Pvajomfbeof 9.2%, Pfeao 7.7%, Emae 7.4%, Lvffabm 5.4%, Paffbm Zemj 3.5%, EP/Ueoefe 1.4%, Pju 0.3%. VP 39.8%, Wa Sf 22.4%, UW/PS 14.2%, CV/aom 11.5%, Pju Wam 7.4%, VV 3.8%, Pju 0.9%;
Deal Comments
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