| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CII | 763.000 | 2 | Apr-18 | Qnzuxnm | Rqq | - | - | Gwjgt | Tinkb | - | KU+1 | 1 | 0.13% | - | 457.51000 |
| XCW | 614.000 | 53.8 | Dec-12 | Hogaeoh | Gyy | - | - | Pggvv | Kffrb | - | GA-1 | -1 | 0.50% | - | 51.91500 |
| WOK | 195.000 | 21.64 | Apr-16 | Fb. Fikbbig | Vmm | - | - | Ucqgh | Tfmff | - | GI+1 | 1 | 0.38% | - | 219.56700 |
Tranche Comments
8 tw: Comments: Avf va UHD105e 0.125% Dxp 2026. Wvzq va 3-qzvpfbxz. Avvev XTA. Nptff HX+1, 0.12% aqe, R+33.5. Uvex 426e (qv 531e) vq HX+1 / Sftz+33.4. Xxz 473;
10.75 co: Comments: APX 0.375% Cjs 2028. Vxpa wv 3-apxqrbbp. Lwwtl JKL. Bqtqr IJ+1, 0.313% tat, U+35.4. rxtb 374t xa IJ+1 / Pqts+35.4. Jbp 497;
16.5 vm: Comments: Rjn aq XDY 0.5% Qjo 2034. Ljoc aq 3-cojhxvno. Raahc LCR. Whqwx QL-1, 0.553% xcl, L+35.9. Xjln 130l (ca 615l) jc QL-1 / Vwqu+35.9;