| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKB | 3,741.000 | 66 | Dec-09 | - | Cmm | CCC | AAA | Dfguy | DOQ | - | OVK-244.5-239.5 | -242 | 2.00% | - | 269.94300 |
| TJW | 7,897.000 | 6 | Apr-10 | - | Amm | CCC | RRR | Ukjux | WSL | - | 1.055-1.085% | - | 3.00% | - | 554.16000 |
Tranche Comments
1 ks: Comments: Z$2gn gowgzhx 1wb(9/20/2025) hjn 3% zj 149.96, wmv 1.085%;
10 hn: Comments: T$1.3bu 10xz(8/21/2035) xju 2% ay 137.264, xrf 1.64%. Mazgqu ys ZELp -242bj. Mazgqu ys TRTXp 10bj/Qsbbqbbz 2032;
Deal Comments
Fdewvidy Ikbedeb Eykb. B$1.3ak gwb yd 2% bie 8/21/2035