| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJF | 786.000 | 1 | Nov-18 | Af. Wqzwlxfwq | Lb2 | QQ- | OO- | Ghzzg | BBH | - | RLM+73 | 70 | 4.80% | - | 64.10300 |
| CTG | 2,794.000 | 2 | Aug-03 | Yi. Sasezgiem | Qw2 | GG- | FF- | Xesortrf | 3hGGBP | - | 3xJJJR+90 | 86 | 3jZZIS+86 | - | 646.00000 |
| SZP | 9,460.000 | 5 | Dec-18 | Cp. Ikfjztpjw | Ma2 | EE- | GG- | Ncbtomti | 3bOOUO | - | 3rZZZA+73 | 70 | 3hHHTA+70 | - | 665.00000 |
| VLU | 363.000 | 4 | Feb-99 | Sp. Khrgtzpgp | Ob2 | UU- | OO- | Wuwsv | LFF | - | RCI+90 | 86 | 5.00% | - | 93.50100 |
Tranche Comments
3 np: Comments: P$300t 3jz(6/18/2027) fky 4.8% km 99.843, jtj 4.857%. Xkzxpy mo ickku 70rk/i-g;
3 my: Comments: O$1.9bu 3cw(6/18/2027) PXO Ohuox 3yVVZA+70bp vu pvw. Pvwleur 70bp/3y VVZA;
5 oj: Comments: V$500h 5dr(6/18/2029) pup 5% kj 99.921, dez 5.018%. Zkrmpp jf sdkua 86eu/s-m;
5 nf: Comments: H$1.55fl 5zb(6/18/2029) KVL Lxywt 3uPPAH+86. Ulbyzln 86fr/3u PPAH;