| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUH | 4,095.000 | 56 | May-24 | - | Xii | LLL | MMM | Kaqqj | DSD | - | MXG-244.5-239.5 | -242 | 2.00% | - | 182.52900 |
| LUJ | 2,184.000 | 3 | May-17 | - | Spp | BBB | III | Xpfmt | JRL | - | 1.055-1.085% | - | 3.00% | - | 205.19000 |
Tranche Comments
1 on: Comments: M$2hc hmehyse 1ew(9/20/2025) spc 3% yi 149.96, eca 1.085%;
10 aa: Comments: K$1.3fx 10sn(8/21/2035) pcx 2% wn 137.264, scp 1.64%. Qwnskx no REJj -242fc. Qwnskx no KYAAj 10fc/Pocbefbn 2032;
Deal Comments
Emcsavmy Pgjcscj Dogj. O$1.3ug jsn oj 2% jvc 8/21/2035