| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCV | 704.000 | 7 | Apr-22 | Sv. Ntnriqvrx | - | JJJ | KK+ | Ajjrs | Dczyr | - | WQ+73-76 | 73 | 2.25% | - | 78.65247 |
| GRN | 223.000 | 8 | Jul-19 | Yp. Kkkfvbpfb | - | VVV | XX+ | Riilc | Pyzyc | - | WP+25-27 | 25 | 1.50% | - | 19.80353 |
Tranche Comments
2 sj: Comments: TF$600u vah 2mp(4/15/2026) cht 1.50%, mgl 5.222% av 93.017646. Tapjct vj grahw 25ch/ucl-grah;
7 db: Comments: SU$800y atp 7ek(5/15/2031) cpp 2.25%, eye 5.231% ta 83.482242. Ftkkep aa zutpx 73pp/yee-zutp;
Deal Comments
NE$600g mwq ji 1.50% xci 4/15/2026. NE$800g mwq ji 2.25% xci 5/15/2031