| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTO | 787.000 | 83 | Nov-13 | - | Qff | - | - | Vjsco | Uwjvq | YA-9 q | EH-9 k | -9 | 1.85% | - | 579.95800 |
| IJZ | 674.000 | 1 | Jan-09 | - | Sxx | - | - | Msihy | Qqlrv | IT-6 x | KX-6 o | -6 | 1.85% | - | 903.68100 |
| LJZ | 226.000 | 2 | Jul-18 | - | Tss | - | - | Noxti | Mgnim | EN-7 t | EE-7 s | -7 | 1.63% | - | 29.18000 |
Tranche Comments
3 fa: Comments: MKR188m 3-zl zoq ak Jql 2026, qmpfjp paiolow. Joo. ADP(pafo foow). SVTp 2026 zoq ZA-7 oloo. Mmjwokpo ZA-7 oloo. Momo 188m ZA-7/Pjwq+76.6, 2026p 108 wolp JS. ZPSb 506700TC413DP9M6KC83;
8 ou: Comments: YRL526y 3-xm hzj Dta 2031 & hzj nunplf fzczmzl. Mtt. SKZ(ezpz pztl). DMBe Dta 2031 DS-6 tmzt. Hullthfz DS-6 tmzt. Ytyz 432y 1.85% DS-6/Dlly+80.1/1.83%, VDDs 506700BL413KD9H6TT83;
15 kj: Comments: RKP526u 3-rx vhq Yzr 2038 nzvrvk kwmhxhk. Yoo. JIK(uwrh rhok). TDVu Yzr 2038 PJ-9 oxho. Czvkovkh PJ-9 oxho. Rouh 526u 1.85% PJ-9/Dvkv+81.6/1.818%. VDTy 506700VU413ID9C6IT83;
Deal Comments
Tgbrxrb Ogwb. TLG188x hrb gj 1.625% bxr 4/7/2026