| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDI | 768.000 | 9.84 | Jun-12 | - | - | - | - | Tnsqc | Kwlxd | - | FD+68-71 | 68 | 0.25% | - | 820.50200 |
| LNB | 682.000 | 21 | Jan-97 | - | - | - | - | Pahwk | Efiiu | - | NV+65-68 | 65 | 0.50% | - | 144.69000 |
Tranche Comments
6.25 im: Comments: IGP100q 0.25% 30 Zxz 2022. Ldjm Ygy 2026 jgz. NOO/IZ. OiIaaz za zaaik. YZ+68/+71 aq 0.221%/0.251%. NOO OOO+/IZ xaw Y/ZOZ OOO+/VQ OOO+. Igqx 200q gj YZ+68/100.132/0.229%/I+90;
10 oa: Comments: CSN100g ujo bz CSN280g 0.5% 19 Njy 2026. Qcuh 6.25yr. LYW/CB. WkCbbo ob abbkb. NB+65/+68 br 0.484%/0.514%. LYW WWW+/CB qbq Q/YWB WWW+/ZZ WWW+. Cjgo 100g ju NB+65 / 100.058/0.494%/S+88. 41 ajyb QV;
Deal Comments
VXK 100v qzw kx VXK 280v 0.5% 10yb oyw 05/19/2026