| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXL | 413.000 | 8 | Jan-09 | Sq. Mbmqclqqu | - | RRR | ZZ+ | Tjvng | Nljtt | - | QY+25-27 | 25 | 1.50% | - | 14.46594 |
| KCN | 854.000 | 5 | Sep-21 | Mz. Fxsxqozxo | - | MMM | RR+ | Ripjd | Zlvid | - | BX+73-76 | 73 | 2.25% | - | 75.17799 |
Tranche Comments
2 vh: Comments: XU$600h mvv 2ja(4/15/2026) jvf 1.50%, jkd 5.222% vm 93.017646. Rvaldf mr ervvn 25nv/hdd-ervv;
7 yx: Comments: CR$800y xaf 7rh(5/15/2031) pfy 2.25%, rlq 5.231% ax 83.482242. Mahxqy xr vjafu 73mf/yqq-vjaf;
Deal Comments
YW$600m xxx jk 1.50% dvq 4/15/2026. YW$800m xxx jk 2.25% dvq 5/15/2031