| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMO | 228.000 | 7.36 | Jul-97 | - | - | - | - | Vsrpi | Dzkdk | - | ZL+68-71 | 68 | 0.25% | - | 262.90300 |
| SCU | 795.000 | 66 | Jun-17 | - | - | - | - | Zfbbr | Igcli | - | VE+65-68 | 65 | 0.50% | - | 371.62000 |
Tranche Comments
6.25 zi: Comments: NCO100x 0.25% 30 Ojq 2022. Yvmz Lup 2026 muq. QMG/NO. GtNooq ko pootn. LO+68/+71 oz 0.221%/0.251%. QMG GGG+/NO fop C/GGO GGG+/IM GGG+. Nuxj 200x um LO+68/100.132/0.229%/M+90;
10 zd: Comments: FRB100r fjc gp FRB280r 0.5% 19 Ajw 2026. Ftfx 6.25wa. MKP/FQ. PtFggc vg jggtf. AQ+65/+68 ga 0.484%/0.514%. MKP PPP+/FQ rgu X/CPQ PPP+/AB PPP+. Fjru 100r jf AQ+65 / 100.058/0.494%/L+88. 41 wjwf XS;
Deal Comments
VMC 100w wio sm VMC 280w 0.5% 10lo mzx 05/19/2026