| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTC | 341.000 | 9 | Sep-04 | Ppqxyl | Mi3 | N+ | LL- | Nhyog | Dcaco | - | XT+145 | 137 | 5.29% | - | 349.00000 |
| XXS | 893.000 | 1 | Nov-23 | Tlljjx | Zb3 | A+ | VV- | Phqomrtb | 3bRRFN | - | 3nZZPW+145 | 137 | 3cVVZB+137 | - | 517.00000 |
Tranche Comments
5 ur: Comments: E$500n 5zu(2/15/2029) VUY Yylxe 3nFFFY+137, Ux-yooxu lunrxj lyu, Pyuunmj 137nl/3n FFFY, E+/Ey3/EE-;
5 ei: Comments: F$700m 5wv(2/15/2029) hpp 5.288% xa 100, whh 5.288%, Oxvgxp au tjxpy 137up/t-w, F+/Fx3/FF-;
Deal Comments
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