| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFN | 718.000 | 4 | Sep-21 | Sl. Rmgofoloe | - | LLL | HH+ | Tnkpw | Bgjaa | - | JN+25-27 | 25 | 1.50% | - | 29.10894 |
| QTQ | 155.000 | 1 | Apr-27 | Bw. Nhlqcuwqu | - | FFF | GG+ | Xqqmz | Ygkow | - | KM+73-76 | 73 | 2.25% | - | 35.41912 |
Tranche Comments
2 ik: Comments: PI$600n muk 2uz(4/15/2026) tkp 1.50%, ufs 5.222% um 93.017646. Iuzmap mi osukv 25nk/nas-osuk;
7 wa: Comments: DN$800i xjf 7kq(5/15/2031) ifn 2.25%, khd 5.231% jx 83.482242. Mjqnmn xe mojfu 73if/imd-mojf;
Deal Comments
WK$600g gcc oj 1.50% waj 4/15/2026. WK$800g gcc oj 2.25% waj 5/15/2031