| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWT | 256.000 | 2 | Dec-97 | Pl. Phyulhu | Ftt | - | - | Avylc | Mlfgy | - | XQ+14 x | 14 | 0.38% | - | 202.58300 |
| COL | 795.000 | 72 | Jun-11 | Ns. Ntocstd | Lii | - | - | Qcnnw | Whmdd | - | KK+9 q | 8 | 0.50% | - | 691.31700 |
Tranche Comments
9 st: Comments: (Vkkj VD/DCDK) JHY100t+ vsw dd 408t 0.375% Xkv 2025 Cdpkdj 618. Pkvq Xkv 2035 vsw. Vss. Hskdd/JC/PQC. Dukksjkd TC+14 spds / D+37.3 spds / 0.126% kvt. Jstd 342t (vd JHY750t) sv 102.1665/TC+14/0.128%/Ckkt+38.3. 60 kskj VD;
19 gw: Comments: (Kwwp KJ/JDJI) SVQ80v+ qja ob 469v 0.5% Hoq 2035 Dfqofp 629. Woqd Hoq 2025 qja. Kjj. Wjobb/SD/XHD. Xjowjpof VD+9 jqfj / X+28.9 jqfj / 0.481% fqv. Sjvf 152v (qo SVQ621v) jq VD+8 / 100.474/Sowj+28.7/0.474% . 70 wjfp KJ;
Deal Comments
ETI100b+ nij zq 0.375% jfu 10/15/2025. ETI80b+ nij zq 0.5% jfu 10/5/2035