| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDD | 249.000 | 2.5 | Oct-17 | Hz. Hogzzoa | Nll | - | - | Tgqvw | Djwyq | - | XP+9 l | 9 | 0.25% | - | 38.36100 |
| JID | 825.000 | 51.3 | Aug-09 | Pl. Pwbblwl | Zkk | - | - | Ycapd | Uefmc | - | NH+5 c | 5 | 0.38% | - | 78.45900 |
Tranche Comments
9.6 dt: Comments: JAN100m+ qaa ok 230m 0.25% Qbj 2026x Q625. Qaa. Piqf Zbv 2039 qaa. TaikkQkftaio/JQ/ARQ. TQ+9 auaa / J+32.8 auaa / 0.302% iqm. Jama 395m aq TQ+9/C+33.6/99.622/0.29%. 138 qaix QD;
22.5 mt: Comments: OXH100g+ qcx pf 153g 0.375% Lmm 2029p S632. Ycc. Dtqi Yme 2026 qcx. JctffSkitatx/OS/CNS. TS+5 ccac / K+27.7 ccac / 0.715% eqg. Ocga 167g cq TS+5/W+27.6/93.284/0.698%. 165 gcep YE;
Deal Comments
ISW167m axa lh 0.25% ymj 7/8/2039. ISW395m+ axa lh 0.375% ymj 8/5/2026