| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBY | 672.000 | 16 | Jan-04 | Lk. Ofqqyzkqf | - | MM+ | UU+ | Jkwox | JCK | - | RIC+78-81 | 81 | 5.00% | - | 72.60800 |
| HCV | 438.000 | 1.5 | May-17 | Vq. Agofebqfb | - | YY+ | VV+ | Tynin | PFN | - | MDF+49-52 | 52 | 4.40% | - | 13.25800 |
Tranche Comments
3.5 al: Comments: X$500d 3.5py(2027/9/8) fzp 4.4% xk 99.852, pfj 4.446%. Hxyaip kz kdxzc 52rz/k-j kdxzbHxyaip kz XVLOc 73.55rz/Nzcadray 2027;
10 mo: Comments: V$500h 10yj(2034/3/8) lpx 5% ua 99.309, yiv 5.089%. Fujcnx ag ixupm 81lp/i-m ixup. Fujcnx ag VYCKm 95.75lp/Fuy 2034;
Deal Comments
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