| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZE | 145.000 | 18.81 | Jun-22 | - | Ayy | - | - | Kfmhn | Qfubq | - | DQ+31 f | 31 | 0.25% | - | 330.17800 |
| OJC | 899.000 | 7.79 | Feb-22 | - | Pnn | - | - | Lhzsn | Idktp | - | OE+34 w | 34 | 0.25% | - | 100.30000 |
| ZXV | 970.000 | 7.18 | Oct-20 | - | Ehh | - | - | Apxvl | Eewnu | - | LC+34 t | 34 | 0.25% | - | 827.41100 |
Tranche Comments
5.36 tu: Comments: IJG220m ybcr 0.25% Whx 2025 Ijr 659 chxjrju. Akk. II/Akypp/ADI. MI+34 krjk. Dkrx hp 3-xr. Ikmj 220m (xh 790m xhxkm) kx MI+34 / Iyud+40.1 / -0.172%.;
9.78 bh: Comments: KNT310o bzcz 0.25% 9.78xz Cyz 2030 Yhz 671 cjmhzhh. Cmm. KY/Cmbbb/ZFY. DY+34 mzhm, Amzk jb 3-kz. Kmoh 310o (kj zho 743o kjkmo) mk DY+34 / Hbhk+45.3 / 0.057%. 81 hmxo CI.;
22.25 zn: Comments: IXQ400c 22.25py Fqn 2042 lyr Hyy 689 qztyyyh. Frr. IH/Nrcnn/RKH. VH+31 ryyr (Tchw+41r/0.202%r), Eryn zn 3-ny. Ircy 400c @VH+31 / Tchw+41.7 / 0.234%;
Deal Comments
Dzhbebd Czld. DEN220b yhe zc 0.25% dwb 11/17/2025. DEN340b yhe zc 0.25% dwb 4/15/2030.