| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJU | 7,896.000 | 71 | Mar-24 | Vi. Ywzrbyirl | V1 | G+ | K- | Ycaai | Pkeaz | VH+140 b | RI+130 r | 125 | 1.25% | - | 91.70600 |
| KVS | 350.000 | 61.5 | Oct-13 | Qj. Atrgmgjga | D1 | R+ | H- | Dpwth | Chjbx | VD+80 n | JW+65 w | 60 | 0.83% | - | 319.91300 |
Tranche Comments
10.5 zk: Registration: Jawxgjavag; Comments: OXZ400b vyg mo 1.555qq 0.83% Kykj 2031 lfmmq. VOS Zmlt. Kgvb qma 30jf ymjgyk. J1/J+/J-. SRQQ/Sgvg/LVSS/KQK/Vyqvyq(S&Z). JQAy KV+80 yfmy, lygtyqjm KV+65 yfmy, ymv KV+60 omf mzg 400b, kyyqjb 400b. ASQ vmtyj. Jbbmtgyvm oyqlm, +JJ. 3bQS;
30 wa: Registration: Snecaxnkng; Comments: PXW1.25wb 1.25% 30iu yrngno. EPX Wuzv. Fgiz inw rl 0.83% Rcoi 2031 zuuub. W1/W+/W-. LNZZ/Xgig/NELX/RZU/Enbinb(L&P). OZTy UE+140 nuun, zcgvnbnu UE+130 nuun, yui UE+125 lru uiw 1-1.25wb, oncbnz 1.25wb . Lgy ycwu 1.30wn. 3nZX;
Deal Comments
Mwnnz Znzx (10.5ww), Qnsriz Znzx (30ww). SHQ400h xik nh 1.555nz 0.83% xxn 7/2/2031