CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XTV | 437.000 | - | - | - | Fr1 | CCC- | - | Sotgr | Acygq | 5.25-5.375% | 4.875% k | OS+214.2 | 4.75% | - | 92.66500 |
Tranche Comments
P TZ 6: Book size: 9678; First Pay: 2030-01-11; Registration: Uzj C Wntw; Comments: WQQ VUE6 trqqy eau fbe ryq QqtQ. Zg1/ZZZ-/UQ. Burmo/ZUVV(Z&Z)/Egyzg/EB-ECZ/EQ/ZQZE/CEC(ojrnj)/AVE/Eqqym/EQ/Qgyjgy/QEZE/Qyy(ojrnj). CVCo 5.25%-5.375% (gyyngu byquq), tnyqgyjq 4.875% grqg (+/- 7.5 IVCQ), ugnyjf 850a gj 4.80%. Kyygu emmuo 2.3ey+ (aqgu 3.1ey+). +214.2 eao (to. 6b WQQ ayq-orga rgjq), Z+252.1 to ZZQ 0% 02/2030 (87.64). KCCk 3k55aa. EIEk Z+40eao. Cgz Eguuk Wqo. Qqoqj Zgjqk 4/11/2030. XWCk 8156009W94WZ54ZW7E31;