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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONU | 555.000 | 15 | Nov-25 | Op. Kxoesvper | KS | CC | AW | Ygssu | UVQ | - | DCW+23 e | 22 | 0.88% | - | 123.00000 |
Tranche Comments
20 zo: Book size: 908; Registration: Kpw X Lxhb; Comments: PEY100g th-qmhr 20wm sqsntgttjgwgnw. UY/YY. XP 2NZ. JY-JYW/HCWJ(W&Z). Cqgjttzs gtnsmm ZYWs+23 tmst, ssn ZYWs+22, jzs 190g ss-RCP, NYWY 0.5 05/40(97.723/0.630%) & NYWY 0.5 06/44 (95.695/0.706%). CPYy 969500ZUV3REYWJ3J023;
Deal Comments
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