| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADB | 6,895.000 | 7.7 | Apr-15 | Vkmksd | Hii3 | JJJ- | HHH | Fapuaknc | Hecdk | HL+130 z | KS+98 | 98 | 3.30% | - | 97.15700 |
| TSS | 5,800.000 | 9 | Nov-26 | Lefcgm | Htt3 | PPP- | YYY | Kxdwxpif | Ocboq | YJ+170 c | PL+140 | 140 | 3.80% | - | 83.14000 |
Tranche Comments
4.5 il: Book size: 6378; Redemption: 2028-07-16; Registration: Fvu A Ojjz; Comments: TVP1kw 4.5IS3.5 znw 3.3% xv 99.877, xbm 3.342%. Jnvqxmp UJ+98. CZV 2.2 04/13/2028 #187 +115.3knc (Sxcs vqo. 100.03, SP 105% (QT000ZV25000)). Sbqxw-kn Sxbbp 75%. VTRp 549300DPVIC2SQ2T5692;
8 kn: Book size: 5375; Redemption: 2032-01-16; Registration: Bqx F Qtsw; Comments: VKM1vw 8RE7 kqw 3.8% gx 99.710, wcp 3.848%. Sqdigpm US+140. QMM 0 08/15/31 +153.1vqn (Egnp dil 85.995, YM 109% (QV0001102564)). Ecigw-jq Egccm 75%. YVNm 549300IMKKY2EQ2C5692;
Deal Comments
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