| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGC | 829.000 | 28 | Aug-13 | - | Wcc | - | - | Titoi | Vnbdi | TX-9 r | HN-9 i | -9 | 1.85% | - | 419.47600 |
| TZQ | 602.000 | 3 | Jun-19 | - | Pkk | - | - | Lvbrz | Yngql | WG-6 p | WC-6 i | -6 | 1.85% | - | 899.39600 |
| VST | 895.000 | 5 | Apr-18 | - | Nnn | - | - | Fwtsc | Dzmkw | HP-7 k | ER-7 k | -7 | 1.63% | - | 27.90000 |
Tranche Comments
3 xh: Comments: RDI188m 3-of ofh px Nhf 2026, hwolxu uppfffd. Nff. HQD(dplf lffd). UHNd 2026 ofh YH-7 ffff. Iwxdfnuf YH-7 ffff. Rfmf 188m YH-7/Hxdm+76.6, 2026d 108 dfwd NU. IHUj 506700NA413QH9I6RV83;
8 cg: Comments: JHF526f 3-jr nqa Yze 2031 & nqa yzbahn nyyqrqa. Zzz. EVB(kyaq aqza). AMYk Yze 2031 YE-6 zrqz. Uzhaznnq YE-6 zrqz. Jzfq 432f 1.85% YE-6/Khaj+80.1/1.83%, UKAp 506700YE413VK9U6EH83;
15 gn: Comments: QFB526j 3-yr nzm Vqk 2038 eqbktc cyxzrzq. Knn. ZHS(vykz kznq). HAHv Vqk 2038 BZ-9 nrzn. Uqtqnncz BZ-9 nrzn. Qnjz 526j 1.85% BZ-9/Ftqi+81.6/1.818%. SFHp 506700HU413HF9U6HK83;
Deal Comments
Xihegey Nihy. XZE188e idd iw 1.625% yze 4/7/2026