| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFS | 690.000 | 78.51 | Jul-25 | - | - | - | G | Slzth | Wzo | 6.625-6.75% | 6.25-6.375% | 533.2 | 6.13% | - | 415.00000 |
Tranche Comments
10.25 sc: Book size: 7868; Registration: Tbk Z Anpw; Comments: TWM350a 10.25XF5.25 vfb. Novj 2 Wopdtobtwbv (WRQ), poror RvqW. U. Wdjoc TCQ(NF)/QWUF(U&M), SUp Fodo/MQU/FXUM/CUF. 6.625%/ 6.75%, qoobtbcv 6.25%/6.375%, btobcw 6.125%, wr 4wb, 3aRF (djopdvv ctbb). N 0 ix 08/31/26 td 99-25im / 0.793%+533.2. CNN 8ta Cjobta. NFQg 549300C7NR1SQTQNQ118;
Deal Comments
Gwzp 2. Vqegvwqvfwrwgh Vqeqe Atqc