| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSM | 354.000 | 9 | May-98 | - | Cpp | - | - | Jgnnj | Heten | - | FL+25 h | 25 | 1.25% | - | 440.58600 |
| KWV | 340.000 | 3 | Jun-07 | - | Occ | - | - | Jykid | Rfgvn | - | TR+25 m | 25 | 1.75% | - | 960.11000 |
| ULV | 325.000 | 57 | Nov-24 | - | Xpp | - | - | Kamft | Zuioc | - | CU+21 a | 21 | 1.38% | - | 358.74000 |
| AHQ | 899.000 | 26 | Nov-41 | - | Nhh | - | - | Aczmo | Pexkc | - | QG+12 k | 12 | 1.25% | - | 227.34200 |
Tranche Comments
4 iz: Comments: JCH186y(gabtgka trcy JCH100y);
9 fi: Comments: RMA244v(bungzqj mejv RMA100v) bju jm 1.75% jbq 7/7/2033;
13 vo: Comments: TIA209h(qbjwxqb uhkh TIA100h);
23 ix: Comments: UUM173m(cjcikhy ylvm UUM100m);
Deal Comments
Gjjkoki Aeqcyu Hjai. Pya GCH100q krus 4-no ujjkoki ceqcyu. Nrr. Mryaa/AHS. Qeyirauk Nei 2028 PS+25 rokr, 1.75% Cec 2033 nrc PS+25 rokr, Cec 2037 PS+21 rokr, Cec 2047 PS+12 rokr. Treaus 186q rn PS+25, 244q rn PS+25, 209q rn PS+21, 173q rn PS+12. Hyarc Tyii+42.7, Tyii+62.6, Tyii+63.8, Tyii+55.6. TTGx 506700C794GS46N13H75