| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQH | 582.000 | 52.78 | Jan-07 | - | Wff | - | - | Tykhe | Uobef | - | FE+26 h | 26.5 | 0.13% | - | 525.25100 |
| RVZ | 629.000 | 40.16 | Dec-13 | - | Nkk | - | - | Zntat | Pbkvi | - | IH+20 p | 20.3 | 0% | - | 97.96200 |
| UQV | 92.000 | 1.31 | Mar-25 | - | Qxx | - | - | Mjvet | Xjebn | - | PQ+27 r | 27 | 0.13% | - | 947.20000 |
| GYM | 824.000 | 7.41 | Jul-09 | - | Lww | - | - | Ltbzm | Ldetp | - | TS+28 h | 28 | 0% | - | 204.59500 |
Tranche Comments
4.82 ve: Comments: NZV252h 4.8oo Tkj 2025 xbumoms, qmo Zmo 693. Tdd. NZ/Xdsoo/LGZ. DZ+28 domd. Ldob bo 4-bo. Ndhm 252h @DZ+28 / Assj+37.7 / Zdobq+32.7 / -0.336%;
8.56 no: Comments: YLC75a ihjb op 650a 0.125% Ylk 2029 josabak, Cab 672. Oll. YC/Clipp/LFC. YC+27 lbal. 158 klkv OI. Llbh op 4-hb. Ylaa 75a @ YC+27 / Oikp+39.5 /Clboh+32.5 / -0.153%. ICIIvf YL0572326996 pshpa o/ YL0474977698;
12.99 ki: Comments: ZGX224j 12.99uk Yzk 2033 zdcnknq, lnn Lnk 694. Vbb. ZL/Abdoo/OUL. JL+26 bknb. Ubkk do 4-kk. Zbjn 224j @JL+26.5 /Qdqn+39.6 / Lbkdl+32.5 / 0.01%;
24.57 os: Comments: QWT182k iher xo 150k 0% Kzh 2045 exomrmz, Qmr 684. Ozz. QQ/Rzioo/JZQ. KQ+20 zrmz. 156 zzhh OO. Dzre xo 4-er. Qzkm 182k (exe 332k) @ KQ+20.3 / Gizm+20.3 / Qzrxh+26.7 / 0.01%. OQOYhl qQW0572327010 oohmm o/ QW0525158413;
Deal Comments
Xohvsvx Uojx. XVU75m moj oj 650m 0.125% xjv 5/8/2029. XVU182m moj oj 150m 0% xjv 5/10/2045.