| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAO | 753.000 | 3 | Jun-10 | Swpizp | - | WWW+ | D | Cqabh | Exbev | AT+145 l | - | 115 | 3.50% | - | 77.16200 |
Tranche Comments
7 uu: Book size: 402; First Pay: 2025-07-10; Registration: Rfr G Ucop; Comments: AWP500b Svdy 2031 qbu BQE. QP/TTT+/N. TQEE(T&S)/Ablsj/EQA/SEM/Qyu. EEXl MB+145 sbjs, dsvzwv 500b ss MB+115. Jtzsd qqqul 785b+ ss ktzsd sjbbl (gjsu 1.25qz+). STP 0% 2/31 T+149.8 / lgqs 88.00 / WP 108%. JXX 2f45gb. Xsw Tsddf Xjl. Tdjszvg Tsddf 75%. PAEf PEW16J6EBSBS6WRWS557;
Deal Comments
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