| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIN | 8,830.000 | 23 | Jun-30 | - | Cuu | - | UUU | Tywvp | Llqby | - | AM+57 q | 50 | 3.13% | - | 27.79100 |
| OEC | 5,157.000 | 3 | Jul-08 | - | Pll | - | OOO | Qzwtl | Bryyt | - | XY+27 u | 20 | 3.00% | 1 | 715.00000 |
Tranche Comments
3 zl: Book size: 5576; Registration: Tuv P Mkrb; Comments: QYU1.25bf 2-jt 3dt rzzxtxa bww UxdE. Umm/PU/UUU. ET(TtzUz/R&X)/URP/RRVU/UU-UVR/Xmfswx/XZ/Qtsjx/NRRY/Oxaaz. Tdaamfrx 3dt OE+27 mtxm. Exj OE+20. Nmdfrh 1.25bf. Rzzws 2.5bf+ (afrt 150w QNO), sxmw 3.5bf+. XRU 0.25% Xxb 2027 + 66.2bss (93.907%, UU 101%). NQVo 969500OP90XZNUYP3566;
12 zg: Book size: 2233; Registration: Xds G Ygms; Comments: PYX1cg 2-wn 12on ziwcncy cjf XckQ. Rrr/TX/RRR. QG(GliBi/S&Y)/RST/SSMR/BR-BNS/Yrgtfc/YT/Pntwc/XSSY/Ocyxi. Gixyrgzc 12on OQ+57 rncr. Qcw OQ+50. Xrigzo 1cg. Siift 2.1cg+ (xgzl 140j BXO) gcrf 2.3cg+. YSX 0% Oro 2036 + 80.5cgt (74.31%, BX 109%). XPNb 969500MT90YTXBYT3566;
Deal Comments
Myxlplv Nyjv