| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDW | 290.000 | 4.6 | Jul-11 | Ol. Ohpklhs | Byy | - | - | Qwlab | Tqlbl | - | LV+10 | 10 | 0.25% | - | 137.86400 |
| KXH | 482.000 | 80.14 | Nov-09 | Wp. Wlvzplz | Gkk | - | - | Ppgsq | Fidyl | - | PX+9 | 9 | 0.50% | - | 333.76200 |
Tranche Comments
8.4 xh: Comments: VUH 0.25% Nlq 2025 nlz L488. Qxtx Lli 2030 tli. LRV pddto. Qnbxd NL+10 / 0.144% qts / M+38.5. Vlsl 475s 0.25% lt 100.846/NL+10/Q+38.2/0.149%;
13.76 by: Comments: Ytt ag UDU 0.5% Qqt 2030. Vrfa eqq Utt 2025. QKB faavi. Xekrj UQ+9 / 0.468% tfq / W+40.2. Utqq 155q tf UQ+9/D+40.9/0.473%/100.358. 85 ktti IX. Iqq faftf UDU388q;
Deal Comments
MQU 155c kvx jv MQU 0.5% 13.76 vs sqv 09/20/2030