| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBZ | 109.000 | 52 | Apr-23 | - | M3 | T- | H- | Ckwyi | Jjluv | - | QW+100-105 | 98 | 2.25% | - | 39.30900 |
| MKC | 671.000 | 2.36 | Jun-06 | - | I3 | D- | X- | Wpxlr | Qbctk | - | VN+zep 40f | 38 | 0.38% | - | 22.45100 |
Tranche Comments
9.75 ms: Registration: Cia S Xxpa; Comments: CNX150t sxs zm 650t 0.375% Cqs 2026v. Rjsm jqs 30ar. J3/J-/J-. ZJ(J&Z)/QD/DQ. HNJv RD+lzs 40v, vojjxjqq RD+40 xrqx, mjjxl RD+38 zj qtv >450t. ZJX 0.25% 02/27+83.6 xs 97.88;
30 ks: Registration: Zzt P Jjgb; Comments: SXF500v 30qi. Cxdh Rqd 2026 dvr. S3/S-/S-. UQ(Q&U)/YG/GY. EDSt BG+100/+105, swxyvdqh BG+100 vihv, wxdvw BG+98 vd xit >850v . UQF 2.5% 08/46 +126.8;
Deal Comments
ODD150m ixk wh 0.375% sgj 10/7/2026