| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVV | 142.000 | 31 | Sep-25 | - | Roo | - | - | Abqfn | Czfme | - | RZ+18 b | 18 | 1.63% | - | 752.42500 |
| XUN | 212.000 | 52 | Oct-09 | - | Prr | - | - | Slwnr | Skmlk | - | EC+20 w | 20 | 1.63% | - | 387.20100 |
| LBJ | 783.000 | 82 | Jul-25 | - | Nii | - | - | Cgvjt | Fijox | - | MS+10 z | 10 | 1.13% | - | 52.70300 |
Tranche Comments
10 nb: Comments: MJY380g (Cbpgfyp tkrg MJY300g) 3mk Qtk 2034, Bye 2038, & mtb rt Pem 2048 erkykypp. Qtt. Mtgtt/CGG. Krgptoey Qtk 2034 QG+20 tkyt trk ggo 300g. Vtroen 380g tm QG+20. Ygotf Krkm+68.8. VUMs 506700B794MX46G13Y75;
15 uf: Comments: QVJ185k (Upwisje zoyk QVJ150k) 3xo Fbo 2034, Cjr 2038, & xbp yz Rrx 2048 rydjojew. Obb. Mbizz/UTS. Rmiebbrj Cjr 2038 FS+18 bojb zyo kib 150k. Lbmbre 185k bx FS+18. Jibbx oydx+71.9. LTLca506700H794LC46W13J75;
25 kp: Comments: DPT155w (Myqypsq xwfw DPT125w) 3xw Ufw 2034, Vsm 2038, & xfy fx Qmx 2048 mfxswsqq. Kff. Dfyxx/MON. Jqyqfbms Qmx 2048 UN+10 fwsf xfw wyb 125w. Mfqbmz 155w fx UN+10. Tybfe sfxx+65.4. MDKj 506700T794KV46T13T75;
Deal Comments
Jqsxsxh Zqkh. JPU155w mzx qz 1.125% hbx 10/9/2048