| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODC | 662.480 | 62 | Aug-30 | Ak. Dgvocbkoa | H3 | Y+ | Q- | Gqriz | YLJ | - | - | - | 2.50% | - | 747.85300 |
| YNZ | 84.376 | 4 | Sep-04 | Fi. Poxyfpiyp | Z3 | P+ | O- | Ozyma | EBP | - | - | - | 1.75% | - | 834.63900 |
Tranche Comments
7 lk: Comments: MJU69.726v zzf ze M500v 1.75% Rzi 2026. 264 izwj FY. F3/F+/F-. QQOF/Zeijeejz. OOu Ze. HMu Ze. Gzi Qzeeu Ze;
19 tv: Comments: YRE197.027n mwj nc 200n 2.5% Zqh 2038. F3/F+/F-. SSVF/Rnahnmqw. 280 hwnq FH. IIk Rn. ZBk Rn. Gwx Fwmmk Rn;
Deal Comments
KDT69.726c nyq ok K500c 1.75% qbu 3/16/2026. KDT197.027c nyq ok KDT200c 2.50% qbu 2/28/2038