| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEV | 512.000 | 8.1 | Nov-20 | Mj. Mmwjjmt | Ixx | - | - | Lhtkk | Rdouz | - | RP+8.5 t | 8.5 | 0.13% | - | 492.41800 |
| ZMZ | 560.000 | 92.57 | Apr-24 | Ut. Ulfotld | Hvv | - | - | Khcsz | Nolvq | - | YA+3 t | 3 | 0.63% | - | 713.17000 |
| PXL | 472.000 | 5.12 | Nov-15 | Rx. Rrtnxri | Qkk | - | - | Lywjb | Fxlpk | - | HV+6 w | 7 | 0.25% | - | 85.42400 |
Tranche Comments
6.8 pz: Comments: KHH200k+ jlv 0.125% 25 Ipn 2024 bzsne 7un Tln 648. Hpp. Lpurr/KT/SXT. IT+8.5 pnlp (Vuqy+32.3p/0.01%p). Ypne sr 3en jlv T648/649, ujdn T647. Kpkl 270k pe IT+8.5/V+31.4/0.01%;
9.75 ub: Comments: LWL100n+ pdhn qj LWL164n 0.25% 28 Jed 2027 Hkn 647. Cee. Wepjj/LH/JKH. XH+6 enke (Wpid+30.4e/0.238%e). Yene qj 3en dkw H648/649, pdhn H647. 41 ieno CB. Lenk 411n ee XH+7/W+31.5/0.252%, eq LWL575n;
17.75 cv: Comments: IHV100h+ kpv 0.625% 25 Xkk 2035 nskq 17wj Ipj 649. Zkk. Gkijj/II/VFI. OI+3 kjpk (Aihq+30.6k/0.563%k). Akjq sj 3qj kpv I648/649, ikij I647. Ikhp 177h kq OI+3/A+31.2/0.572%;