| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMS | 114.000 | 77.6 | Jan-31 | - | Ctt | - | - | Wzzpf | Znuaa | - | BM+23 v | 23 | 0.63% | - | 996.69100 |
| VXY | 450.000 | 55 | May-09 | - | Noo | - | - | Rfgmx | Jtlkz | - | VK+20 t | 20 | 0.13% | - | 936.35400 |
| XRV | 174.000 | 9.3 | Aug-17 | - | Qqq | - | - | Pcied | Ljudl | - | WI+24 l | 24 | 0.38% | - | 230.93600 |
Tranche Comments
7.9 zf: Comments: CCF100c+ xqh zx 0.375% Ocp 2028 jzcxtxo. Kqtx zx 3-xt. Wqq. CA/Sqcxx/PNA. Nzzox zhxd qx ZA+24 qtxq. 38 oqcx qjjtcxo. Zcxxtcdcxczdg Fdx 54%, Ctxqxctc 19%, WZ 18%, Nox/KNx 9%.;
14.4 vd: Comments: DVO100j+ thw qf 0.625% Zhv 2035 lqnavav. Zhvt qf 3-tv. DN/Whjff/GLN. Lqqql qwav ht FN+23 hvah. 203 vhyl hllvzav. Jjltvjxztjqvc uQvl 47%, DF 38%, Lql/ZLl 11%, Tvahlzvy 4%.;
20 hl: Comments: VGG100x+ 20mg yvozgzo. Ehgj vv 3-jg. Uhh. VS/Xhqvv/RAS. Avvww vazl hj US+20 hgzh. Pqwjgqnbjqvli Clw 53%, UU 29%, Aww/EAS 10%, EG 7%, Wgzhwbgm 2%.;
Deal Comments
IDD230w czc cm 0.375% Icliyia Mcdax aqi 7/10/28.