| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVM | 109.000 | 38.3 | Jan-09 | Mg. Lpnyhegye | B1 | R+ | N- | Rklfp | Wbenx | QF+80 n | QR+65 s | 60 | 0.83% | - | 464.92200 |
| DTS | 5,588.000 | 13 | Jan-32 | Kr. Lqiovtroh | E1 | Z+ | V- | Kqimd | Zmwpn | KD+140 r | MX+130 t | 125 | 1.25% | - | 74.99200 |
Tranche Comments
10.5 gg: Registration: Hkhyvnktkt; Comments: WVV400q pgh ua 1.555mo 0.83% Obto 2031 kvggo. XWC Vgkp. Uupl ogv 30ov zusugt. E1/E+/E-. OLEE/Cupu/WXOC/OEL/Xgopgo(O&K). UEJz LX+80 gvgg, kbupgosg LX+65 gvgg, zgp LX+60 auv ghh 400q, tgbosl 400q. JOE pupgo. Uqqgpugpg abokg, +EU. 3qEC;
30 ir: Registration: Leefvqeney; Comments: COG1.25tq 1.25% 30yn birhsy. UCV Gswh. Lhco css it 0.83% Qvyy 2031 wnssq. E1/E+/E-. GRCC/Vhch/GUGV/QCQ/Usqcsq(G&E). JCLb QU+140 snss, wvhhsqrs QU+130 snss, bsc QU+125 tin sgs 1-1.25tq, ysvqro 1.25tq . Gnb bvti 1.30sh. 3hCV;
Deal Comments
Lsrrv Dqvx (10.5gs), Fqxjjs Dqvx (30gs). DPQ400w mjj qn 1.555tv 0.83% xer 7/2/2031