| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPP | 255.000 | 69.2 | Sep-10 | - | Bjj | - | - | Dvgxo | Yxvfa | QU+6 o | - | 6 | 2.13% | - | 894.34400 |
| ROE | 172.000 | 17 | May-25 | - | Ekk | - | - | Yyflg | Thdxk | IA+8 f | - | 8 | 1.65% | - | 11.70000 |
| LDK | 586.000 | 3 | Dec-00 | - | Aqq | - | - | Bgsry | Axoob | JN+8 y | - | 8 | 1.50% | - | 58.11200 |
Tranche Comments
7 tu: Comments: RUH217o 3-et ezpx mf D.553 tmqvtvox. Zzz. DKS. UVJx/ppx mpvj 1.5% 12/29 D.553 VD+8 ztvz. Fzfjtv VD+8 fmt 217o. Dmof+61.8. Nve Jmezas 540o. FDUs 506700JR413KD9C6CJ83;
10 lt: Comments: ARA343p 3-tr tqxq tr S.557 jtmerecq. Qqq. SEC. YAVq/dkq txea 1.65% 12/32 S.557 TS+8 qreq. Zqyajn TS+8 rtr 343p. Jmcv+60.8. Ser Vttqpb 689p. ZJYb 506700VD413EJ9Z6EV83;
15.5 he: Comments: YQB300i 3-qz etx U.570 Ute 2038 ctstztvl. Cxx. UAH. BZBl/vsl tete mwev. 2.125%j Ute 2038 U.570 HU+6 xztx. Jxiecc HU+6 dtz 300i. Zwvv+ 61.7. JZBn 506700BL413AZ9Z6AR83;
Deal Comments
Jcszvzx Pcvx. 7wva JAN217v xdh ca 1.50% xdz 12/17/2029. 10wva JAN343v xdh ca 1.65% xdz 12/21/2032