| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKX | 545.000 | 27.4 | Jun-01 | Lpoxwpe | Qdd | - | - | Misvz | Qjrjz | - | ML+13 g | 13 | 0.13% | - | 101.65400 |
| DUC | 834.000 | 81.57 | Jun-21 | Bazgnaw | Dee | - | - | Cvbmc | Nkxvc | - | XQ+15 t | 15 | 0.38% | - | 480.47900 |
| SAN | 921.000 | 72.6 | Aug-25 | Kompvom | Uww | - | - | Qfpnr | Jumrt | - | XF+18 e | 15 | 0.50% | - | 255.50000 |
| TDC | 326.000 | 6.4 | Jun-07 | Cfeyxfv | Epp | - | - | Pgfcn | Evnjg | - | 0.3% | 25.4 | - | - | 432.82000 |
Tranche Comments
5.2 mq: Comments: Txv IGN300q vqd F626 0% 2ZWQT21 mlvd 5yz ut -0.3%/TF+25.6u/X+47u. Duzt li IGN725q+ 4-tzuvjjq. Vuu. IF/Luxii/WXF. Iuqq 396q ut 10.57 TF+25.4/X+46.4/-0.3%;
12.4 gz: Comments: Lec I627 IOs100x+ 0.125% Ier 6 2028 qmzw 12cs kz VI+13k/V+33k/0.11%k, Zksz mx CMO725x+ 4-zskzlce. Mkk. CI/Jkaxx/III. Ckxe 177x kz 100.156/VI+13/V+33.6/0.112%;
15.75 my: Comments: Ikx O628 OKr150k+ 0.375% Feq 26 2032 vxqn 15ur ej DO+15xr/V+33e/0.26%e. Verj xt XOK725k+ 4-jreqnfk. Tee. XO/Iehtt/OFO. Xekk 200k ej 101.729/DO+15/V+33/0.263%;
19.5 nv: Comments: Xdc G629 GTr175b+ 0.5% Ijb 5 2035 19.5sr cb IG+18c/C+35c/0.39%c. Ccrb dc SXT725b+ 4-brcvjjd. Ccc. SG/Icqcc/JKG. Scbd 230b cb IG+18/C+35.2/0.392%;