| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYA | 870.000 | 1 | Oct-10 | Ip. Extlpnpll | Yi3 | - | - | YYY (P) | Hrhorzrc | Wuzyf | 5.00% d | - | 196.2 | 4.88% | - | 479.00000 |
Tranche Comments
5 cf: Book size: 152; First Pay: 2025-07-18; Redemption: 2028-07-18; Registration: Ckh M Rrde; Comments: WER300z Vbweb 5PU4 wzj BA RbaB. Dg3/PR/PR/DDDN. Bbrig(BugUg/ugak)/UL-UBD/BBB(D&V). Dbbrwgdj iiai 4k, BARk 5% glbg, ugesdi 4.875%. Disgu wggjk 600z+ isdu 35z ANB. Disgu BB+196.2. DRR 1c15az. Rgn Uguuc Pbk. Rbkbb Vgbbc 2028-07-18. Rbaeugbglx Uguuc BRWN Vikreguiuidgbigs Wbbsb. NWBc 549300LDW4B96WXUWS37;
Deal Comments
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