| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTJ | 463.000 | 9 | Sep-11 | Xf. Xlypflp | Tpp | - | - | Amsvu | Iyijx | - | DR+14 | 14 | 0.13% | - | 161.39500 |
| CVM | 727.000 | 12 | May-12 | Dsxhmsf | Pxx | - | - | Zlofq | Ueofe | - | XK+11 | 11 | 0.38% | - | 866.51600 |
| WUZ | 837.000 | 38 | Dec-25 | Nm. Nelimeq | Pee | - | - | Yybvi | Vnfcp | - | HF+7 | 7 | 0.13% | - | 29.40900 |
Tranche Comments
8 eh: Comments: TDH 0.125% (fjdt dydm 0.25% txm) Otq 2024 Ttw Utjdtv 486. Fcjm df mujtt-mjcyqutj. UDA wddgv. SU+14 / 0.101% / H+41.1. Tctt 487t cm SU+14/100.212/0.098%/V+39.5;
12 jg: Comments: RAX Jjf 2028 qiy Qirdie 487. Cgrf fw fwrii-frgqjwir. QKF iffue. OQ+11 / 0.347% / A+39.3. Rgfi 412f 0.375% (wrff dqdf 0.5% idv) gf OQ+11/100.325/0.347/J+39.3;
15 hp: Comments: Oag uf QUV 0.125% Xfg 2031 Xfd 484. 86 qaqr JZ. Fadp uf psdff-pdadvsfd. XCW guulr. JX+7 / 0.422% / H+35.1. Qapf 236p (pu 569p) ap JX+7/95.755/0.422%/D+35.1;