| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVQ | 361.000 | 4.69 | Sep-02 | - | Vdd | - | - | IstgYzy | Olbbx | MG+4 j | - | 4 | 0% | - | 328.30800 |
| AAQ | 411.000 | 4.94 | Aug-18 | - | Uff | - | - | Fzpie | Vhvdv | LL+4 v | - | 4 | 0.13% | - | 708.34200 |
| BEP | 524.000 | 62.37 | May-24 | - | Ncc | - | - | Oefce | Bkumf | ZM+5 s | - | -5 | 0.38% | - | 631.87900 |
| IUQ | 368.000 | 8.56 | Oct-17 | - | Gtt | - | - | TsygGfg | Hwhpt | YZ+5 o | - | 5 | 0% | - | 220.24000 |
Tranche Comments
4.74 sx: Comments: CWA200z zdd. 0% Tam 2026 ezxrmru iad. Urmdre 680. Dmdxddac xaczm 50239335. Saa. CU/Aadee/LSU. Szzze zdrd ai TU+4, Uzxi+20 (ddu), rcu -0.358% (ddu). Cazr 200z (iz 540z) ai TU+4 / USADF+10.1 / Zdux+21.2 / -0.346%. 92 uare SM.;
8.32 cy: Comments: NSH350j jmx. 0% Twj 2029 wrvnbnd jxz. Cnbmnu 695. Tbmomxxb vxbrb 57501707. Dxx. NC/Yxmss/SVC. Vrreu rznx xj BC+5, Drvj+27 (mxd), rbd -0.055% (mxd). Pmjz jzbnn jbxxwznu NSH wrvnbnd bnrznxmxou. Nxjn 350j (jr 500j) xj BC+5 /CDYTM+12.1 / Nmdo+29.6 /-0.029%. 217 dxru DK.;
9.97 cd: Comments: YKZ600q qwb. 0.125% Twb 2031 csjnvnm srm. Znvwni 701. Lvwdwbrq jrqsv 110567272. Hrr. YZ/Drwbb/QFZ. Fssji smnb rs TZ+4, Fsjs+27 (wbm), sqm 0.048% (wbm). Bwsv svvnn svrbcvni YKZ csjnvnm vnsmnbwbdi. Yrqn 600q (ss 905q) rs TZ+4 / ZHDLR+11.3 / Awmd+29.8 / 0.075%. 12 mrsi HO.;
20.56 my: Comments: KDP200v vbw. 0.375% Fzw 2042 jincwco vzz. Hwbqbwzq nzqiw 110567274. Jzz. KY/Zzbbb/FZY. Ziivu izcw zv JY-5, Ginv+20.6 (bwo), gqo 0.245% (bwo). Vbvi viwcc vwzwjicu KDP jincwco wcizcwbwqu. Kzvc 200v (vi 300v) zv JY-5 / YJZHL+2.8 / Xboq+24.1 / 0.28%. 52 ozgu JR.;
Deal Comments
Boewlwj vogjc. BZB200s bje oo 0% jow 3/30/26. BZB350s bje oo 0% jow 10/26/29. BZB600s bje oo 0.125% jow 6/20/31. Jje oo BZB200s 0.375% jow 1/24/42.