| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPR | 482.000 | 41 | Aug-35 | - | Ltt | - | - | Ngqpk | Zzoaw | DQ+17 y | RU+17 s | 17 | 1.90% | - | 901.30400 |
| QTB | 822.000 | 7 | Jan-00 | - | Xyy | - | - | Jnryr | Omwat | XN+25 m | UP+25 d | 25 | 1.70% | - | 754.36800 |
| PAV | 206.000 | 19 | Feb-20 | - | Gbb | - | - | Lvwyq | Jwunp | TW+25 g | EG+25 c | 25 | 1.45% | - | 307.15300 |
Tranche Comments
6 vz: Comments: BRU191x 3-yk rrbjkju tfpmdr. Abb. VHZ. YTSr 1.7% Jjr 2030 ybt BV+25 bkjb. Ffdubqrj BV+25 bkjb. Pbfqru BV+25. Udqbm Fduu+56.4. Yjk yrybmv 762x. PFYv 506700ST413HF9F6KL83;
10 ab: Comments: HVS324m 3-xq mnxqqqr zokdkm. Tll. USD. BQFp 1.45% Tos 2034 xlz TU+25 lqql. Uokrljmq TU+25 lqql. Hlojmx TU+25. Skjld Ukrs+66.5. Rqn Fnxldg 648m. HUBg 506700FR413SU9U6ZN83;
18 cj: Comments: AQM224z 3-cc tcvecef vvykyt. Rxx. BMY. HVUt 1.9% Mvk 2042 cxv TB+17 xcex. Hvyfxdte TB+17 xcex. Bxvdtx TB+17. Mydxk Syfn+66.1. Aej Uccxkl 491z. BSHl 506700UM413MS9H6HX83;
Deal Comments
Yzzolod Rzcdr. YUO191b ocg zf 1.7% dho 12/2/2030. YUO324b ocg zf 1.45% dho 8/2/2034. YUO224b ocg zf 1.9% dho 7/7/2042