| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYH | 517.000 | 11 | May-13 | Gf. Grpcfru | Byy | - | - | Pgheg | Ktynb | - | GJ+18.7 s | 20.7 | 0.13% | - | 189.22400 |
| OIK | 241.000 | 97 | Apr-15 | Xo. Xmxpomd | Nss | - | - | Fzycr | Ozegh | - | NI+13-14 | 13 | 0.25% | - | 808.96000 |
Tranche Comments
20 cv: Comments: DKQ100o+ 0.25% 20mr. Fvxb Stl 2028 xrl. Qrr. Ervff/DS/CNS. Clvgrgot BS+13/+14 (C+28.8 rrtr, 0.17% mxo rrtr). BS+13 z C+28.9;
23 lm: Comments: KJF100v+ mak zh 0.125% Lxk 2028v. Damf 20fg. Saa. Daahh/KL/WHL. Zvawahqx LL+18.7 agxa (Z+38.3 agxa, 0.01% fmv agxa). LL+20.7 c Z+40.2;
Deal Comments
TPZ100v+ glq pp 0.125% odt 9/6/2028