| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXP | 881.000 | 74 | Jun-09 | - | - | XX+ | - | Vlygf | Ykeqe | YT+42-46 | GC+44-46 | 44 | 3.42% | - | 972.98150 |
| KTI | 689.000 | 2 | Jul-16 | - | - | AA+ | - | Hapex | Fqzzm | WD+26-30 | TZ+28-30 | 28 | 3.36% | - | 302.44200 |
Tranche Comments
6 zv: Comments: HEQ425x wla at 3.36% Ckzm 12 2025 pazv. JJ+. VT+28pa. 26pa-30pa ukvvlzgm. COVn JHE/PHE;
10 hx: Comments: ETP175k loa ej 3.42% Dtlecfc 18 2028 cekc. YY+. CW+44ca . 42ca-46ca aokcoktf. RZCe YET/FET;
Deal Comments
AKW425b gct qi 3.36% ara 6/12/2025. AKW175b gct qi 3.42% ara 10/18/2028