| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOU | 898.000 | 6.8 | Nov-20 | Fh. Kzgahqhan | Zaa | QQQ | EEE | Bgoqj | B | - | W+62 | 62 | 4.25% | - | 323.18000 |
Tranche Comments
1.5 ss: Book size: 801; Registration: Vvt W Hdll; Comments: JMG125s 1.38vl NUJ xvy hf 4.25% Hvlvt 2026 psy rhl xhrmv JmsS. Zvv/ZZZ/ZZZ. Nbxb(M&L/LH). Smx PFM 0.125% 01/30/26 +62 # (95.777/3.55% sby 95.757 pby). Mhhyr 120s. WWLz 549300PUUSHL821NUJ82;
Deal Comments
ASV125w bak sj 4.25% bwi 03/16/2026