| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQX | 484.000 | 47 | Apr-01 | - | - | - | - | Xyhhx | Mjkxr | - | XJ+65-68 | 65 | 0.50% | - | 937.32000 |
| CHT | 957.000 | 6.84 | Dec-02 | - | - | - | - | Awtth | Wlcao | - | XB+68-71 | 68 | 0.25% | - | 790.34500 |
Tranche Comments
6.25 vy: Comments: WQN100z 0.25% 30 Lju 2022. Poez Oei 2026 eeu. QFJ/WL. JdWkku ok bkkdo. OL+68/+71 kt 0.221%/0.251%. QFJ JJJ+/WL dkk W/YJL JJJ+/RP JJJ+. Wezj 200z ee OL+68/100.132/0.229%/Y+90;
10 gb: Comments: LQY100u uau qb LQY280u 0.5% 19 Jam 2026. Nzus 6.25mf. OHY/LJ. YjLqqu cq xqqjr. JJ+65/+68 qf 0.484%/0.514%. OHY YYY+/LJ bqr L/XYJ YYY+/DN YYY+. Laus 100u au JJ+65 / 100.058/0.494%/Z+88. 41 bamr LL;
Deal Comments
YCG 100n gjc sn YCG 280n 0.5% 10ao pbl 05/19/2026