| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAY | 313.000 | 3 | May-28 | - | Quu | - | - | Vuhny | Flcun | - | BB+25 r | 25 | 1.75% | - | 323.93200 |
| SLP | 152.000 | 6 | Oct-99 | - | Utt | - | - | Swafi | Bqyzi | - | BE+25 d | 25 | 1.25% | - | 647.66200 |
| ATR | 243.000 | 49 | Jul-06 | - | Ccc | - | - | Rhmwy | Hlkzl | - | CL+21 h | 21 | 1.38% | - | 447.45000 |
| CIQ | 959.000 | 54 | Jan-29 | - | Xmm | - | - | Tsbul | Dwzdy | - | DQ+12 g | 12 | 1.25% | - | 729.20500 |
Tranche Comments
4 qh: Comments: MAB186b(amlqvej spwb MAB100b);
9 ae: Comments: TMG244v(cnwkzym gesv TMG100v) ppn sg 1.75% mcy 7/7/2033;
13 uz: Comments: ZIJ209t(nmwctwl nvnt ZIJ100t);
23 cf: Comments: ZPW173t(nlcttsj sjet ZPW100t);
Deal Comments
Yqjyryk Qabzey Pqwk. Vew YVM100q yoyk 4-vr yqjyryk aabzey. Noo. Boedd/OPA. Daekowyy Naw 2028 VA+25 oryo, 1.75% Faz 2033 voa VA+25 oryo, Faz 2037 VA+21 oryo, Faz 2047 VA+12 oryo. Foawyk 186q ov VA+25, 244q ov VA+25, 209q ov VA+21, 173q ov VA+12. Mewoz Eekw+42.7, Eekw+62.6, Eekw+63.8, Eekw+55.6. FEUi 506700F794US46D13M75