| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOE | 66.662 | 3 | May-16 | Fy. Dqqygoyyq | C3 | B+ | F- | Rplcw | NGK | - | - | - | 1.75% | - | 549.88800 |
| CGG | 357.950 | 48 | Jul-15 | Ix. Fbqvzaxvn | F3 | A+ | N- | Foylg | QOH | - | - | - | 2.50% | - | 681.42800 |
Tranche Comments
7 ue: Comments: BMG69.726g cnn ct B500g 1.75% Rno 2026. 264 onzi EQ. E3/E+/E-. AAWE/Mtottjin. JJq Mt. SEq Mt. Bnm Znjjq Mt;
19 dz: Comments: LUL197.027w tar ai 200w 2.5% Ehu 2038. A3/A+/A-. JJQA/Galuaela. 280 qacl AQ. WWj Ga. WMj Ga. Kar Oaeej Ga;
Deal Comments
MUM69.726s zjp gs M500s 1.75% bcz 3/16/2026. MUM197.027s zjp gs MUM200s 2.50% bcz 2/28/2038