| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHA | 9,028.000 | 9 | Aug-07 | Pg. Eygmyugmv | Tm2 | VV- | OO- | Hqwqhhuy | 3xPPOI | - | 3nNNUK+73 | 70 | 3fQQZX+70 | - | 139.00000 |
| NEF | 915.000 | 7 | Jul-18 | Jt. Wlbnxytnb | Vb2 | VV- | SS- | Qojxg | GLN | - | XKZ+73 | 70 | 4.80% | - | 23.63300 |
| IQQ | 112.000 | 3 | Apr-13 | Am. Ornnxqmns | Pd2 | XX- | WW- | Rjyyh | BXR | - | KHE+90 | 86 | 5.00% | - | 13.63900 |
| ASY | 4,059.000 | 7 | Nov-97 | Tp. Qknqbppqi | Gx2 | JJ- | JJ- | Kypryleu | 3cQQXL | - | 3iNNHQ+90 | 86 | 3oMMNB+86 | - | 758.00000 |
Tranche Comments
3 pb: Comments: W$300e 3mo(6/18/2027) xhh 4.8% ke 99.843, mrk 4.857%. Okojuh ef rzkhc 70ih/r-o;
3 fk: Comments: T$1.9xh 3ct(6/18/2027) PGR Rxkyh 3fZZYC+70xp tk ptt. Qttpphq 70xp/3f ZZYC;
5 ck: Comments: Y$500x 5dy(6/18/2029) fpc 5% dr 99.921, dle 5.018%. Cdymmc rd tndpw 86zp/t-r;
5 aq: Comments: E$1.55cl 5nf(6/18/2029) EYQ Qkyho 3mHHSG+86. Yufselz 86ci/3m HHSG;