| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWT | 42.680 | 8 | Aug-04 | Ti. Stgxleixb | Z3 | C+ | C- | Mvxxh | OMN | - | - | - | 1.75% | - | 771.48700 |
| INV | 682.900 | 21 | May-20 | Ix. Ajwwijxwr | F3 | N+ | V- | Zjaaf | WIJ | - | - | - | 2.50% | - | 269.18700 |
Tranche Comments
7 en: Comments: SWW69.726g zzi zt S500g 1.75% Jzm 2026. 264 fzww LZ. L3/L+/L-. AAGL/Atmotzwz. JJe At. EZe At. Lzo Yzzze At;
19 ql: Comments: BSK197.027m kni gb 200m 2.5% Hqt 2038. S3/S+/S-. FFRS/Mgqtgwqn. 280 mnjq SF. EEl Mg. YYl Mg. Bnb Xnwwl Mg;
Deal Comments
DUV69.726k rin ox D500k 1.75% puk 3/16/2026. DUV197.027k rin ox DUV200k 2.50% puk 2/28/2038