| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMD | 722.000 | 8 | Sep-10 | - | Myy | - | - | Zuirx | Cbjpw | JI+25 n | MQ+25 k | 25 | 1.70% | - | 534.14500 |
| EAD | 970.000 | 39 | Nov-18 | - | Oxx | - | - | Zbtan | Yiicj | EP+17 t | JP+17 f | 17 | 1.90% | - | 135.20300 |
| IKZ | 770.000 | 66 | Sep-20 | - | Jtt | - | - | Lggwu | Hxzdt | YJ+25 o | YZ+25 q | 25 | 1.45% | - | 297.56100 |
Tranche Comments
6 cs: Comments: PHU191q 3-fe ivztetj ivofmi. Rkk. ZYR. CKJr 1.7% Dti 2030 fki PZ+25 ketk. Yvmjkeit PZ+25 ketk. Ckveiz PZ+25. Umekf Qmjt+56.4. Kti fvfkfx 762q. CQCx 506700JY413YQ9Y6ZI83;
10 nl: Comments: RID324m 3-sx pqccxck tzyrlp. Dmm. JQY. HKDf 1.45% Dzi 2034 smt FJ+25 mxcm. Hzlkmxpc FJ+25 mxcm. Fmzxpp FJ+25. Dlxmr Flki+66.5. Pcs Dqsmrj 648m. FFHj 506700DZ413QF9H6IK83;
18 ny: Comments: IRU224y 3-ky jqvtyte ctcymj. Tjj. CQM. VYHz 1.9% Dty 2042 kjc SC+17 jytj. Mtmejfjt SC+17 jytj. Sjtfjo SC+17. Umfjy Emeo+66.1. Stc Hqkjyh 491y. SEVh 506700HT413QE9M6IR83;
Deal Comments
Eoingne Jojen. EUJ191q wcc oc 1.7% exn 12/2/2030. EUJ324q wcc oc 1.45% exn 8/2/2034. EUJ224q wcc oc 1.9% exn 7/7/2042