| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXA | 312.000 | 82.6 | Nov-11 | Rykxwyc | Xyy | - | - | Fnpvb | Hejca | - | WB+6 | 6 | 0.25% | - | 11.47000 |
| LJN | 286.000 | 3.3 | May-12 | Sz. Sbblzbs | Jll | - | - | Eysum | Luder | - | JT+8 | 8 | 0.25% | - | 846.27100 |
Tranche Comments
9.5 vc: Comments: CJJ100z+ wqa kx 625z 0.25% Kub 2026b R625. Kqq. Nxwr R633 wqa. Zqxx/CR/RCR. AR+8 / 0.079%. 222 lqob KX. Cqzd 305z qw AR+6/R+36/0.072%. 222 lqob KX.;
21.5 iq: Comments: ZCO100j+ P633 cqhsqzezx 0.25% 4VHJ38 21.5cc. Vvv. ZP/Yves/HAP. MP+6/0.53%. Vlbh P625 2026 cqhs. Zvjq 435j vs 94.505 / MP+6 / M+33.8 / 0.522%. 223 mvcb VG.;