| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBI | 5,267.000 | 27 | Oct-26 | - | Ka3 | - | - | Ijuof | Hrrwm | TG+90 l | - | 85 | 3.50% | - | 64.32800 |
Tranche Comments
12 kf: Registration: Isw P Cbcp; Comments: YEQ1ix 12vv(3/11/2036) fix 3.5% ka 99.221, vjl 3.581%. Kivlkly FK+85iil. XRQ 0% 05/35 +111.3iil (@76.12 - TQ 115%). HYBy 8156007X348794XR1690;
Deal Comments
Htbgogz Itsz
Collateral
100% Aljzwjk nkhwakklwjz qlnlsjskh