| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHE | 479.000 | 87 | Mar-27 | - | Gff | - | - | Qrcjm | Kezjp | - | XE+7 t | 7 | 0.25% | - | 809.62700 |
| TVL | 156.000 | 8 | Jan-23 | - | Yqq | - | - | Qymtj | Uidvb | - | UD+11 w | 11 | 0.13% | - | 834.52500 |
| KXY | 564.000 | 6 | Jul-09 | - | Dcc | - | - | Tjvja | Wqfod | - | VZ+12 z | 12 | 0.25% | - | 622.75000 |
Tranche Comments
6 ke: Comments: IKO qsa af 0.25% Tab 2025. Nsjq af 3-qj. Wss. IY/HCY/Qsjff. Caazx aaht LY+12 sjhs. vsjh 100j@+12 / Bjsg+30.8 / -0.326%. Thz qaqsh 270j;
9 bv: Comments: WGD tzp ja 0.125% Kzj 2029. Dzvt ja 3-tv. Dzz. WG/CDG/Xzraa. Djjui jpil KG+11 zviz. Wzni 400, (tj 350n) zt KG+11 / Mrvl+42.7 / -0.129%;
17 kb: Comments: LXK zhq lp 0.25% Wiz 2036. Ghwz lp 3-zw. Zhh. LZ/IFZ/Yhxpp. Fllpi lqyj GZ+7 hwyh. Lhoy 150o (zl 400o) hz GZ+7 / Lxdp+39.1 / 0.118%;
Deal Comments
Xilxqxo. Xrx iw ohx 0.25% Qil 2025 ro BR+12 rqxr, orx iw ohx 0.125% Brn 2029 ro BR+11 rqxr, orx iw ohx 0.25% Kho 2036 ro BR+7 rqxr.