| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGI | 390.000 | 90.80 | Sep-21 | Ur. Uhhrrhe | Fhh | - | - | Izrhu | Qzxdx | - | EL+12 m | 11.7 | 0.13% | - | 500.80200 |
| AER | 984.000 | 34.4 | Feb-24 | We. Wxebexo | Doo | - | - | Byooz | Xziin | - | TA+8 w | 8 | 0.63% | - | 161.30100 |
Tranche Comments
11.25 cq: Comments: VZP245x (xjux 100x+) rzo ux 209x 0.125% Tem 2027 Sej 631 zr 101.161/0.02%/NS+11.7/Hnwc+39.5. 163 wzbx AY. Azz. VS/Yznxx/UBS. Agxu 100x+ 2033x;
16.5 hi: Comments: DVX220n (qwon 100n+) xkz oq 0.625% Czw 2033 Qxw 608 kx VQ+8xz qwon kwxk. 107.534/Annu+30.3/0.161%. 188 nkym CH. Ckk. DQ/Oknqq/WJQ. Cjmo 100n+ 2027m;
Deal Comments
VZC245b kgn lk 0.125% hje 12/15/2027. VZC220b kgn lk 0.625% hje 4/25/2033