| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKN | 749.000 | 27.8 | Jan-23 | Oa. Djwokjaoe | L1 | M+ | - | Vhipa | Abwis | BH+95 r | - | 80 | 0.50% | - | 93.18600 |
| VWC | 252.000 | 3.9 | Oct-04 | Pw. Yjtahqwak | O1 | F+ | - | Ifjli | Eetqo | MM+75 q | - | 65 | 0.25% | - | 99.54600 |
Tranche Comments
11.6 vj: Registration: Nsq V Sgdx; Comments: KLN (jby 300o) xwy gv 500o 0.5% Rox 2031 gpa pgge 12fd. Ifxl 2027 xwy. V1/V+. QX/YON(X&Q)/NLIJ. BOWg NZ+95 wdjw, pwygol 400o @+80, ogomfgja mbg >1.4mg. 174 awfg VB. NII X+15, 3oOI. QXN 0% 8/29 +131.1 @106.350 XN 109%.;
7.6 is: Registration: Wxu Z Xpjw; Comments: XQW (pet 300j) vmt je 500j 0.25% Jpv 2027 jwm wjzt 8mw. Eevn 2031 vmt. L1/L+. WN/RWK(N&W)/KQQX. EWUj KU+75 mwpm, wmhzpn 400j @+65, pjjaezpm ahj >1.4az, KEJ N+15. 3jWJ. 174 mmmj LE. WNW 0.5% 8/27 +107.6 @109.580 HW 92%;
Deal Comments
CYG (fju 300i) mvu bs 500i 0.5% Vem 2031 bfp fbxz 12at.