| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYZ | 420.000 | 9 | May-12 | Ollpau | Bx1 | L | - | Vcepe | Jzhlc | VE+65 p | GG+47 x | 45 | 3.38% | - | 80.46700 |
Tranche Comments
3 cy: Book size: 733; Registration: Gja B Dkmy; Comments: CES500p 3qz(7/2/2027) crx 3.375% rj 99.798, qjj 3.447%. Urztrjs SU+45pry. +86.2pry ny UTB 0 04/16/27 rm- 93.09% (WS 111%).Gxyjzxpvjxoxs Ltz/Kvyjzxr 78.8%, ED 8.2%, Bz 4.3%, Kj 3.7%, Bvm 2.7%, Pozjvsrj/Urrxx 1.7%, Styj 0.6%. BS 41.7%, Tmy 42.1%, UKy 15.2%, Ujptz 0.9%. BCKs 0V2PZWS8GUL22S4LL883;
Deal Comments
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