| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKD | 961.000 | 9 | Apr-96 | Qo. Expotfoob | B1 | S | T+ | Hrqkz | Ivb | W+65 h | T+50 | 50 | 4.85% | - | 63.95100 |
| PXB | 335.000 | 6 | Apr-95 | Kv. Owtvkhvvr | X1 | K | N+ | Ilxxmoeb | IAJW | ZANO+Kchab | PNWY+44 | 44 | LBEG+44 | - | 595.00000 |
| IKR | 719.000 | 4 | Jul-12 | Kh. Cgxgrhhgr | W1 | J | C+ | Mqrjc | Wey | Y+55 t | I+37.5 | 37.5 | 4.95% | - | 43.32800 |
| IHA | 187.000 | 8 | May-27 | Wr. Yzrmalrmp | K1 | W | W+ | Jsmlm | Uck | B+87.5 m | D+70 | 70 | 4.90% | - | 89.23300 |
Tranche Comments
2 bn: Comments: XM$750c 2kq TGN (3/6/26) bq 100.00, ruobqm bq MUTG+44;
2 vg: Comments: BS$450k 4.95% kif 2wp CKF (3/6/26) xg 99.961, wsd 4.971%. Sipdxdr F+37.5ii;
3 zu: Comments: KK$550w 4.85% kug 3yo (3/5/27) nn 99.907. ykf 4.884%. Kuoknfs H+50cu;
7 gl: Comments: FJ$850c 4.90% igc 7zi (3/7/31) po 99.859, zaa 4.924%. Jgiqpav X+70xg;