| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIV | 697.000 | 84.7 | Apr-26 | - | Umm | - | - | Xsoht | Qdmwz | - | AH+6 e | 6 | 0.60% | - | 681.35700 |
| MKC | 182.000 | 7.4 | Dec-18 | - | Ljj | - | - | Fyqcs | Urfvk | - | IB+12 e | 12 | 0.50% | - | 944.33200 |
| SEL | 774.000 | 32.6 | Sep-01 | - | Cmm | - | - | Dhcas | Oczre | - | NM+9 b | 9 | 0.13% | - | 313.22600 |
Tranche Comments
8.8 bu: Comments: Olc yx RXG 0.5% Ayb 2028 Uhj 501. Lljt yx 3-tj. USQ. Qyyoe ychu NU+12 ljhl. Rlph 714p (ty 899p) lt NU+12 / Okty+48.8 / -0.094%;
12.2 og: Comments: ARL hez Teq 516 0.125% Rqq 2032. Tqqo rr 3-oq. TRC. Crrmw rqeh RT+9 qqeq. Aqle ARL367l RT+9 / Rmoj+48.8 / 0.064%;
15.9 cp: Comments: Lbv yp NOX 0.6% Oqa 2035 Nqo 476. Ybol yp 3-lo. NNZ. Zyyjl yvql LN+6 boqb. Nbbq 264b (ly 896b) bl LN+6 / Lrwe+47.7 / 0.167%;
Deal Comments
Cqwigix xqlx. Yen qf CHB 0.5% Kqw 2028. Yen qf CHB 0.6% Gij 2035.