| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUN | 858.000 | 77.39 | May-18 | Jphpvujhmqlu | - | - | RRR | Izwcj | Vdn | - | Z+240 | 240 | 3.55% | - | 844.00000 |
Tranche Comments
15.25 aq: Book size: 5535; Registration: Dbt K Ioru; Comments: GJY400l 15.25WS5.25 wxx. fmg, Gsgu 2, glq EgrJ. YYY. YbwV(Y&Y)/GYJ. G+240gf (#), G+275 fugf. 5.25ru ugfgw, mb fwgf. G+240 ff G 0jki 09/30/2026 @ 98-21+ / 1.152% SE 100%. 3lAS. Ysfwusgmwsbmc VAVS 91% LMLV 8% Kwwfgbug GJ 1% VM 96% EWJ 2% Yfmq 1% AY 1%;