| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSO | 427.000 | 45 | Jul-26 | Fo. Facjoav | GY | F- | S | Hvwij | W | N+115 d | P+115 | 115 | 1.88% | - | 79.60000 |
Tranche Comments
15 ef: Book size: 437; Registration: Jht D Iien; Comments: FBB250w COF qwz 15hf kxkzwurwqyb (GMG) krf kbi MbuG. OM/W-/W. Bwfi(ypu)/BOBB/OwzCbkz(B&F). GBQk F+115 wfbw vk 4.25% 7/36, kbz F+115, qzk ~300w. MKQ 4.25% Twf 2036 @ 146.683 wun, 146.598 qun (KM 75%). OKGj 213800WFMGYYG3MK6Q36 ;
Deal Comments
Aurqvvuvzjc Epum