| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHB | 671.180 | 80 | Jun-09 | Ft. Ykzmsxtmo | T3 | S+ | Y- | Tpclb | IKF | - | - | - | 2.50% | - | 939.52200 |
| CCB | 50.221 | 2 | Mar-18 | Vm. Uksrlvmru | R3 | P+ | X- | Czxoa | ZTO | - | - | - | 1.75% | - | 202.58200 |
Tranche Comments
7 ga: Comments: NSW69.726e wvi wn N500e 1.75% Evc 2026. 264 jvaq AI. A3/A+/A-. QQJA/Lncfnqqv. FFb Ln. VNb Ln. Pvi Yvqqb Ln;
19 qc: Comments: YEK197.027c wij kw 200c 2.5% Mnu 2038. L3/L+/L-. KKLL/Rkhukcsi. 280 dijs LS. OOo Rk. SRo Rk. Gip Nicco Rk;
Deal Comments
NTJ69.726s ygg ob N500s 1.75% owg 3/16/2026. NTJ197.027s ygg ob NTJ200s 2.50% owg 2/28/2038