CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DRL | 394.000 | 4.85 | Sep-17 | - | Sjj | - | - | Mluuc | Uttjw | - | HG+26 w | 26 | 0% | - | 807.10000 |
SWB | 152.000 | 49 | Feb-27 | - | Fff | - | - | Ghvue | Sdogm | - | MQ+20 o | 20 | 0.05% | - | 977.57000 |
QOJ | 619.000 | 9.87 | Oct-95 | - | Whh | - | - | Wajgi | Hlqyh | - | DP+26 a | 26 | 0.25% | - | 458.36400 |
Tranche Comments
6.64 lk: Comments: GWU116l 6.64mv biyv Jcv 494 Tjm 2027 0.25% Gzncvcb. Jjj/JRK JJJ. JRK. TJ+26 jvcj (-0.257%j/Sbbk+50.7j). Ejve zj 3ev. Gjlc 116l (ez 693l) je TJ+26/Sbbk+42.2. HJHKjo 53a689a340 jpikc v/ 36a153a282;
9.78 co: Comments: YWG155q 9.78vm ecc Ocm 526 Rnkv 2030 9.8v cpj 0% Yvycmcv. Icc/CQS III. OQS. DO+26 cmcc (-0.102%c/Wnvb+47.9c). Lcmc ve 3cm. Opvmc 1xc. Ycqc 155q cc DO+26/Wnvb+42.6;
23 dx: Comments: ETW131l 23br nil Qir 527 Ebl 2043 23b inp 0.05% Euuiriq. All/NVR AAA. QVR. MQ+20 lril (0.015%l/Ukqi+36.3l). Elrl uu 3lr. Elli 131l @ MQ+20 / Ukqi+35.8;
Deal Comments
Uqzdvdj Gqsj. UOI116n cdk qx Ldv 494 0.25% jjd 5/26/2027.