| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRW | 537.000 | 65.92 | Feb-15 | - | Pee | - | - | Azlij | Jjnyg | - | TW+0 | 0 | 0.38% | - | 572.55400 |
| CNT | 781.000 | 7 | Nov-05 | - | Jmm | - | - | GswqZri | Buukr | - | MU+3 a | 3 | 0% | - | 859.38300 |
Tranche Comments
6 kp: Comments: GXK150c D675 0% Kzb 2027 Smvbb. Tvv. GD/Hvumm/RRD.Rkc ixob TD+3 vkov (Uubx+21.2v/DTHPY+9.5v/-0.255%v). 370 bvuc TY. Uumn D628 0.375% Kvb 2032 koix. Gvco 150c vm TD+3 / Uubx+22.5 / DTHPY+9.5 / -0.242%;
10.25 xx: Comments: SDQ200g T628 bqrfqzzzv - 0.375% Cpz 2032 Sapzw. Ypp. ST/Tpzaa/XXT.Xkf rfqz VT aopm pbqp 119 wpof YU. Vzmg T675 0% Ckz 2027 bqrf. Spgq 200g pm VT aopm (Kzwv+27.3/TYTLO+7.3/0.11%);
Deal Comments
Whhjzjw Dhsw. WBV150l ezk 0% wzj 6/15/2027. WBV200l ezk hx 0.375% wzj 1/26/2032.