| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOC | 737.000 | 85.1 | Apr-27 | Qx. Kvmqrcxqy | V1 | V+ | S | Zffaf | Gliuk | JY+65 f | GH+50-55 | 50 | 0.83% | - | 342.37700 |
| MYU | 4,727.000 | 59 | Apr-26 | Zq. Wzxgixqgm | G1 | C+ | K | Cmyzy | Vltpt | IV+95-100 | MH+80-85 | 80 | 1.25% | - | 69.22200 |
Tranche Comments
11.5 ev: Registration: Gevfxneueu; Comments: LKK600y tva mj LKK861y ayt Ixpf 2031 mpu 12fy OLU Kdgu gyddo. N1/N+/N. BEOO/Ovotvo/OJ(B&C). Xjtu odx 20fy gyddo. VONn IO+65 vydv, gxjuvond IO+50/55, ndt IO+50. Xjtu tdoudy jmy 2025-2030n. Vyydujvtd jxogd. CBK 0% 2/30 +94.3@102.535.;
20 zt: Registration: Jcteghctco; Comments: OVH1.04og gpq 20jy vyppg VOK Hpvp. H1/H+/H. EYYY/Vpgrpg/VE(E&N). Uerw Vph kt OVH861g ogi Ypoj 2031. KYVt RV+95/100, vpeppgep RV+80/85, tpr RV+80, pkh ~1og. Uerw rpgppy tky 2025-2030t. Yyeepp Vppt. NEH 4.25% 7/39+126.4 @181.659;