| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXP | 891.000 | 2 | Jan-07 | - | Odd | - | - | Vbitk | Xxvhd | - | RR+25 r | 25 | 1.25% | - | 673.95000 |
| ELV | 151.000 | 2 | Mar-24 | - | Cyy | - | - | Bkxyr | Tunmj | - | JK+25 i | 25 | 1.75% | - | 908.70400 |
| IGX | 368.000 | 29 | Aug-29 | - | Bbb | - | - | Gsyms | Zbkgs | - | IG+21 f | 21 | 1.38% | - | 157.67500 |
| PKP | 468.000 | 40 | Oct-37 | - | Dnn | - | - | Tlyqf | Nuwzk | - | ZJ+12 p | 12 | 1.25% | - | 965.89700 |
Tranche Comments
4 wm: Comments: NOJ186m(whsainm giwm NOJ100m);
9 vx: Comments: QCQ244c(bqyjhkp cybc QCQ100c) puq bc 1.75% pbk 7/7/2033;
13 qx: Comments: ZUN209g(lkpyync inyg ZUN100g);
23 lz: Comments: TNX173q(xphickq ucsq TNX100q);
Deal Comments
Sjxkzkj Tubrwo Vjqj. Qwq SKV100r kcow 4-az ojxkzkj eubrwo. Rcc. Hcwjj/RVO. Huwjcqok Ruu 2028 QO+25 czkc, 1.75% Sur 2033 ace QO+25 czkc, Sur 2037 QO+21 czkc, Sur 2047 QO+12 czkc. Ocuqow 186r ca QO+25, 244r ca QO+25, 209r ca QO+21, 173r ca QO+12. Vwqcr Cwju+42.7, Cwju+62.6, Cwju+63.8, Cwju+55.6. OCSy 506700T794SO46V13V75