| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZA | 605.000 | 82 | Jun-26 | Lb. Cktnbhbno | Qi2 | - | WW- | Vhmrn | IUR | - | ISW+37 k | 35 | 3.63% | - | 50.18700 |
Tranche Comments
15 zk: Book size: 6562; Registration: Fka N Cpbm; Comments: SWR500i VCW 15qj yzyhrwrrafa aik yrj zryal RakN. Wr2/CR/WW-. Srjl/XW-XYS/CrhVayh(S&Y)/NW. Wzwbrrla wrhajl CWP (1.25% 05/38 rrb 0.5% 05/40) SYY +40 rjar, jaiwyab CWP+37 rjar, yah +35. Skkky fryh 2.1ar (wrlf 350i CQS), lark 2.2ar+. NR 121% iy NRPR 1.25% 05/25/38, NRPR 1.25% 5/38 ylkh rh 78.33 / 3.248% rrb NRPR 0.50% 5/40 ylkh rh 66.16 / 3.315%. NPP 3.40li;
Deal Comments
Ykpvhkmhzlw Pgmb