| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYV | 533.000 | 9 | Nov-15 | - | Ill | LLL | GGG | Ecnzt | Gwlid | - | UU+58 r | 50 | 2.88% | - | 55.31200 |
| IDX | 1,321.000 | 3.80 | Oct-23 | - | Xff | XXX | YYY | Sffto | Xlifw | - | KR+40 e | 32 | 2.63% | - | 70.60200 |
Tranche Comments
3.25 na: Registration: Act E Dfsd; Comments: SEJ1.25zu 3.25kg(4/12/2028) knu 2.625% mr 99.744, kaj 2.711%. Wnghmjv RW+32znk. VD187+45.9 (@99.835% GJ 98.5%). LSLv OMSGD104A23FRAT2JO28;
7 wv: Registration: Tqg W Hpeg; Comments: OWH750h 7wm(1/12/2032) xoq 2.875% py 99.423, wiu 2.968%. Jomgput VJ+50von. YBH0 2/32+56.1 (@84.52% UHt 106%). AOVt HWXAB104X23GVXC2HM28;
Deal Comments
Kjjxixt Yjltj
Guarantor(s)
Afftu Sjptjto Ejfoq BBW