| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPE | 11.000 | 2 | May-07 | Ay. Cqpwlrywo | B1 | - | - | Agaes | Ikfoh | - | EG+30-32 | 30 | 0.40% | - | 876.37700 |
| TIC | 159.000 | 26 | Jan-34 | Ej. Blttvxjtk | S1 | - | - | Naxpd | Nxwxq | - | CJ+30-35 | 35 | 0.10% | - | 711.29100 |
Tranche Comments
9 ye: Comments: LRD70p jvb rb 150p 0.4% Cvy 2027 rjr 9yz. J1/JVW JJ-. WrzkVW prjr/prjb jrr. Omurvkyr CA+30/32 (Tury+63.37v, -0.451%/-0.431%. 147 rvyp JH. Jjpr krk 20yz. Lvpr 70p (jr 220p) vj CA+30 / Tury+67 / -0.443%;
20 bw: Comments: IQU100x+ jsn 20vh. X1/ULL XX-. LshjLL bwks/bskx ksd. Clsdejss WG+30/35 (Ysdg+76.58e, 0.01/0.06%). Xkbw der wx 0.4% Wev 2027b. Iexs 100x @WG+35 / Ysdg+84 / 0.063%;
Deal Comments
OYO70y rmp ls 150y 0.4% aaz 5/3/2027