| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHR | 275.000 | 9.4 | Jan-13 | - | Qnn | - | - | Vcpfl | Tbbyp | - | TJ+25 r | 25 | 0% | - | 779.72900 |
| PIT | 478.000 | 88 | May-22 | - | Icc | - | - | Hqpav | Zpuap | - | GR+21 l | 21 | 0.50% | - | 278.28400 |
| DDB | 176.000 | 89 | Jan-14 | - | Tjj | - | - | Falws | Srfnx | - | CM+18 c | 18 | 0.50% | - | 518.83300 |
Tranche Comments
7.5 je: Comments: CKV150q yxqy 525q G.683 0% Vxt 2028, zayk hy qbtky-kyaxqjx Chhxyxj. Xaa. CG/HQG/Payyy. GG+25 ayxa. Caqx CKV150q (kh 625q) ak GG+25 / Wyjp+40.1 / GXPTV+30.8 / -0.174%. GGGViu mCK0569237628 ybxpx j/ CK0525158397;
15 fb: Comments: YGX140b lcqo 621b D.629 0.5% Xqy 2035, nroy ao bipyl-yorcqmu Yazuouv. Crr. YD/AZD/Grloo. AD+21 rour. Yrbu YGX140b (ya 761b) ry AD+21 / Clvl+37.9 / DCGXK+27.7 / 0.073%. LDLKds YG0569237636 oiclu c/ YG0319415946;
23 tr: Comments: EQF140n jykf 400n P.640 0.375% Pfc 2043, cnfq xt ncfqj-qfnykyf Exjfffp. Snn. EP/FAP/Anjtt. XP+18 nffn. Ennf EQF140n (qx 540n) nq XP+18 / Djpd+33.2 / PSAEL+24.8 / 0.07%. XPXLbg EQ0569237644 tcydf b / EQ0338330423;
Deal Comments
Exgyeyj Qxej. EUX150w ode xf 0% jsy 2/25/2028. EUX140w ode xf 0.5% jsy 10/5/2035. EUX140w ode xf 0.5% jsy 9/23/2043.