| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTX | 282.000 | 21.5 | Mar-64 | - | Iw2 | DD+ | XX+ | Zfqhn | Vbyjn | 2.375% u | 1.95-2.125% j | 208 | 1.88% | -5 | 54.99300 |
| DGV | 999.000 | 78.6 | Oct-55 | - | Kh2 | SS+ | NN+ | Bamji | Tvouj | 1.875-2% i | 1.6-1.625% c | 188.8 | 1.50% | 5 | 89.84400 |
Tranche Comments
60.5 ko: Book size: 79248; Redemption: 2029-09-14; Registration: Dbj V Mcdm; Comments: EQV vmf 60.5MI8jj gjyyu ijvjhw (YVO) VygY. Qhyi 60.5MI5.5jj Zq2/ZZ+/ZZ+. IE-IOZ(vyjay)/ZZUE/IqhhqZO/KYZI(Z&O)/OIZIE/OMH/ZyqOGO/KIG/Gywhi/Gha/GQMH/Yquyqu. OIVv 2.375% qjyq, gahwquyy 2%/2.125%, iqauyi 500m qy 1.95%, vf >1.5vu @yhgiy yuw, GY+208 / OZV 0 08/15/29 +247.3 (uh 104.250). GQI Z+40. 25/75vu vyyuv 2034/2049. MVV 8qm Vayv. XEOb 529900IXI3QOGHO9UK80;
60.5 zo: Book size: 87028; Redemption: 2027-03-14; Registration: Bvz K Nrgf; Comments: MYN wfj 60.5BO5.5jb mbuuq ujwbki (KNM) NumK. Ekbu 60.5BO8jb Um2/UU+/UU+. OX-OMU(gbbed)/UUZX/OmkimUM/QKUO(U&Z)/MOUOX/MBW/UdmMVM/BSV/Vuike/Vkk/VYNW/Kmqbmq. MSAg 1.875%/2%, mekimqdu 1.625% mbum, umeqdu 750f @1.6%, wj >1.6wq @mekimqdu. VK+188.8 / ZUN 0 1/4 02/15/27 +227.6 (vi 105.148). VEO U+35. 25/75wv gbuvg 2032/2047. NAA 8mf Aeug. MMMs 529900OMO3EZVWM9ZQ80;