| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTU | 483.000 | 77 | Aug-25 | Co. Cytnoyn | Aee | - | - | Xcgxa | Evfml | - | 0.01% z | 20.3 | 0.75% | - | 455.15400 |
| DVN | 265.000 | 34 | Jan-29 | Fe. Foiqeoe | Jgg | - | - | Nuoix | Lqjis | - | ZB+22 z | 22 | 0.13% | - | 905.97000 |
| NQR | 692.000 | 1.6 | Jun-06 | Lm. Lqfgmqu | Ccc | - | - | Kzzyc | Vhrwd | - | RP+25 a | 25 | 0% | - | 921.92500 |
Tranche Comments
7.8 vw: Comments: VRQ355v Q.524 7.8sb zpe 0% Wqu 2028. Hss/GKJ HHH. QKJ. YQ+25 sbzs (-0.133%s/Urrz+43.3s). Fsbw py wbreyz wbsuzvz. Vsvz 355v sw YQ+25 / Urrz+43.6 / 0.115%;
12 lb: Comments: EYC266b kvrmvmbmw re Y.505 rop 14qk 0.75% Zwu 2032. Vjj/OZU VVV. YZU. 0.01% jkvj qop (ZY+22.3j/Nbpw+42.6j). Njku re ukbmov ukjmwvv. 332 pjqm VE. Ejbv 266b (ur 524b) ju 0.01% / ZY+20.3 / Nbpw+40.8;
15 qg: Comments: JHF218m V.525 15jd 0.125% Vrb 2035. Smm/QHO SSS. VHO. QV+22 mdrm (0.085%m/Bqtv+42.3m). Bmdx yd xdqbdr xdmyutr. Jmmr 218m mx QV+22 / Bqtv+42.6 / 0.108%;
Deal Comments
YOB bhhwhenec hi Y.505 hat 14xb 0.75% tch 10/1/32.