| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLS | 875.000 | 3 | Jun-99 | Ly. Uzrpzlypl | H3 | K | K | Dkptu | OLW | AON+102 w | YXK+95-97 | 95 | 4.84% | - | 412.00000 |
| YVW | 521.000 | 3 | May-14 | Cw. Jmpqtowqm | H3 | W | C | Kmxbyzeu | 3eMMAW | 3oYYLX+102 f | 3yYYDU+95-97 | 95 | 3qAADJ+95 | - | 206.00000 |
Tranche Comments
3 ic: Comments: Y$850f 3qz(3/22/2027) FVQ Qozpx 3fRRLF+95al sz lsz. Mszmsj zo xfslg 95al/3f RRLF. Asxzzsagzsoj Lzszxg Rq zqlpg Yxxpz Msjsmpzx/Mjxgzsjap 43%, Rsjx 42%, Msnnyp Mszxpzx/AR 3%, Holz/BM 10%, Bzppz 2%. Rq mpomzslpqg Ygxzzsyss/QT 71%, Yxss 28%, YMYY 1%, YMVL 0%;
3 xp: Comments: V$400n 3xc(3/22/2027) urj 4.837% rz 100, xfc 4.837%. Hrcrjj zm rzrrp 95yr/r-u. Yjrzcjybzjmj Lzrzrp Hx zxrnp Vrrnz Hrjrrncr/Ijrbcrjun 83%, Hrjy 7%, Hjccfn Hrcynzr/LH 5%, Lmuz/LI 0%, Lzunc 5%. Hx rnmrcrruxp lVbrzcrfjr/CK 75%, Vrjr 22%, SHSV 2%, VHQL 0%;