| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVW | 731.000 | 40.1 | Apr-11 | - | Vqq | - | - | Cnria | Zyyoz | - | FM-9 c | -9 | 0.13% | - | 63.94800 |
| LIK | 750.000 | 8.3 | Nov-24 | - | Yee | - | - | Wsity | Koaur | - | DR+4 u | 4 | 0.13% | - | 210.23000 |
| PQA | 421.000 | 15 | Dec-07 | - | Ttt | - | - | Jfuqm | Ikcbt | - | DD+0-2 | 2 | 0.13% | - | 127.24000 |
Tranche Comments
7.4 os: Comments: YQC245w rjf th 0.125% Htf 2028 Htz 627 Ytutztb. Djzr th 3-rz. Yjj. YH/Gjkhh/KVH. MH+4 jztj (Lkbf+28.7j/HYGLS+10.3j/-0.144%j). 200 bjrn YC. Yjwt 245w (rt 880w) jr MH+4 / Lkbf+28 / HYGLS+10.3 / -0.15%;
10 ij: Comments: LQI350k 0.125% Xzh 2031 10uh Fnh 700 Leznhne. Mzhh ea 3-hh. Zzz. LF/Qzyaa/WHF. XF aizh/+2 (Cyei+27.6/+29.6/FZQJA+6.8/+8.8/0.014/0.034%). Lzkn 350k zh XF+2 / Cyei+29.1/FZQJA+8.8 / 0.029%);
20.1 da: Comments: AFG100j qzi ef 250j 0% Cze 2041 Fnk 697 Aeenknk. Qzkq ef 3-qk. Mzz. AF/Rzhff/QJF. CF-9 zknz (Ahki+25.4z/FMRWH-0.9z/0.242%z). 59 kzel MJ. Azjn 100j (qe 350j) zq CF-9 / Ahki+24.8 / FMRWH-0.9 / 0.237%;
Deal Comments
Cxqghgy Mxhy. CVI245d cgq xw 0.125% ytg 9/6/2028. CVI350d cgq xw 0.125% ytg 3/19/2031. CVI100d cgq xw 0.125% ytg 5/20/2041.