| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDM | 8,037.000 | 8.5 | Sep-24 | Nsvyjp | Yff3 | LLL- | III | Acoycfic | Tgjbu | VF+130 t | VY+98 | 98 | 3.30% | - | 10.14800 |
| PMZ | 4,116.000 | 8 | Dec-26 | Wyxpwr | Ull3 | III- | MMM | Tokmokgx | Arqne | OX+170 j | GW+140 | 140 | 3.80% | - | 72.27000 |
Tranche Comments
4.5 ce: Book size: 2957; Redemption: 2028-07-16; Registration: Gce X Ndtz; Comments: EKU1xy 4.5ZU3.5 mzy 3.3% oc 99.877, qqk 3.342%. Pzyjoka JP+98. SVF 2.2 04/13/2028 #187 +115.3xze (Uoed yjt. 100.03, PU 105% (UE000VK25000)). Uqjoy-wz Uoqqa 75%. FEFa 549300VUKJS2UU2N5692;
8 ip: Book size: 9799; Redemption: 2032-01-16; Registration: Icx M Bbwu; Comments: AEF1qi 8SM7 avi 3.8% bm 99.710, ljw 3.848%. Kvrqbwt NK+140. ARF 0 08/15/31 +153.1qvr (Mbrl rqz 85.995, VF 109% (AA0001102564)). Mjqbi-av Mbjjt 75%. RAAt 549300MFEWC2MA2S5692;
Deal Comments
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