| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCL | 9,710.000 | 4 | Jan-04 | - | Ull | TTT | - | AAA | Zgxlm | Tfymv | - | LC+24 b | 16 | 3.13% | - | 87.25500 |
| CII | 810.000 | 2 | Feb-16 | - | Bmm | PPP | - | OOO | Ymnso | Jgfnt | - | UP+44 w | 36 | 3.00% | - | 54.24200 |
Tranche Comments
3 io: Registration: Fka T Pnou; Comments: ZKK1.25ih 3xx(4/24/2027) gwh 3.125%, xld 3.181% go 99.842. Kwxxgdf ZK+16iwo. QZPf BNNJJK5QNPQN8K13QO13;
8 gc: Registration: Xqm Q Pmlh; Comments: AWZ750o 8io(4/24/2032) vzf 3.00%, ixg 3.107% fw 99.252. Jzojfgm QJ+36lzc. AARm SAAWWZ5FARAA8Z13YT13;
Deal Comments
Dsmyoyu Jsyu