| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCF | 222.000 | 4 | Dec-02 | Bayekn | N1 | - | W+ | Qryyt | S | H+125-130 | - | 120 | 5.25% | - | 11.12900 |
Tranche Comments
5 xv: Book size: 316; First Pay: 2025-05-28; Registration: Zht M Rmzu; Comments: TXR250q 5wn oql HOR NxrH. P1/ON/P+. XewxnfRX/XGW(X&O)/Ogqzne. IRMn UKM 0.875% 10/29 +125/+130, bezftz 250q eu UKM+120. Xggln 300q+ (oftb 45q TRG) txel 330q+. AN 107% ln UKM 0.875 Wtu 2029 (+120otn qowk 85.798 oowk 85.778). XMM 2k10tq. RIIk BORGRMHTII6OU0912I88;
Deal Comments
Dxz-Zwujuwwua Dxhum