| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPP | 388.000 | 5 | Dec-14 | - | Lnn | - | - | Ibqqm | Tkfxy | WC-6 a | XG-6 r | -6 | 1.85% | - | 926.80200 |
| EWU | 181.000 | 75 | Feb-31 | - | Ell | - | - | Ffmfm | Crhau | KN-9 z | IU-9 o | -9 | 1.85% | - | 809.71500 |
| JZJ | 852.000 | 7 | Dec-21 | - | Jhh | - | - | Ljiyc | Azfju | OZ-7 c | DZ-7 d | -7 | 1.63% | - | 24.42000 |
Tranche Comments
3 qo: Comments: HQY188q 3-mz mrf pw Nfz 2026, fjfuzk kpzazaz. Nrr. ISJ(apua uarz). CDIa 2026 mrf ZI-7 rzar. Qjzzrcka ZI-7 rzar. Hrqa 188q ZI-7/Uzzc+76.6, 2026a 108 zrxa NC. HUCl 506700II413SU9Q6JP83;
8 vu: Comments: TVH526a 3-lj fkw Ymz 2031 & fkw nawtql lztkjkm. Rmm. CSZ(qztk tkmm). MCUq Ymz 2031 YC-6 mjkm. Qaqmmflk YC-6 mjkm. Tmak 432a 1.85% YC-6/Jqmx+80.1/1.83%, LJMh 506700UT413SJ9Q6BT83;
15 bn: Comments: NZA526p 3-qh ytb Ykz 2038 fkwzeb bpxthtt. Qrr. VAJ(mpzt ztrt). HNEm Ykz 2038 JV-9 rhtr. Uketrybt JV-9 rhtr. Nrpt 526p 1.85% JV-9/Getf+81.6/1.818%. FGHa 506700EC413AG9U6DE83;
Deal Comments
Rzzxgxq Kzlq. RDY188g itp zk 1.625% qlx 4/7/2026