| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRH | 18.000 | 40 | Jul-26 | Di. Oxfggaigj | - | RR | - | Tpnjg | Lgavu | - | FP+15-17 | 16 | 1.60% | - | 541.72000 |
| MDM | 60.000 | 85 | Sep-26 | Rg. Rnbbskgbo | - | MM | - | Tviqu | Qjthr | LV+10-12 | - | 10 | 1.70% | - | 715.48800 |
Tranche Comments
10 xt: Comments: ZZO45z men zk 200z 1.6% Cex 2023 10xf, mz 245z. UJ/DD. UQU. CX+16 / 1.5125%. 0 fexv DN. JRNh 529900IAJNJZN8CVQN23;
20 yb: Comments: RZH50m wqa pb 175m 1.7% 20vp. FS/FF. CZC. SD+10 (ppoa pqme SD+11). 0 bqvk FR. CFRx 529900SNSRCRX8YRZR23;
Deal Comments
EWI45g xco ni 1.6% qio 5/13/2032. EWI50g xco ni 1.7% qio 5/13/2042
Guarantor(s)
Vzuznu Mzowm-Xzusopzzqz