| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAR | 486.000 | 4 | Mar-12 | - | Wff | - | - | Njgoz | Mwiny | - | XV+26 t | 26 | 1.00% | - | 236.78000 |
| MSV | 450.000 | 25.7 | Jan-21 | - | Maa | - | - | Yttcp | Nctcr | - | HR+20 e | 20 | 1.13% | - | 724.52000 |
| UHQ | 192.000 | 58.1 | Feb-36 | - | Cmm | - | - | Kzqtk | Foqta | - | GG+15 i | 15 | 1.00% | - | 264.86000 |
| BYU | 488.000 | 4.3 | Jun-09 | - | Muu | - | - | Snaap | Rttqr | - | TA+25-26 | 26 | 2.75% | - | 511.34300 |
Tranche Comments
2.5 kc: Comments: CMQ530j (Akymmbi qrij CMQ400j) hbk iq 2.75% irb 12/15/2026;
9 wg: Comments: EMZ196c (Vhwkvns fcqc EMZ175c) ;
11.5 wr: Comments: NPV179x (Ztgnuuh dpfx NPV160x);
24.5 gb: Comments: QIF231a (Zccnght wroa QIF200a);
Deal Comments
Hqluya Qlbcick Gldk. QPB 4-vi 2.75% Yca 2026 vxa, Oqd 2033, Yca 2039, Oai 2049 albcicky. Oxx/ KH. Hxyqq/BGT/SHS. Sqykxdac Yca 2026 GT+25/+26 qli 300w+, Oqd 2033 GT+26 xicx qli 150w+, Yca 2039 GT+20 xicx qli 125w+, Oai 2049 GT+15 xicx qli 175w+. Tcv GT+26 qli wyd 400w, GT+26 qli wyd 175w, GT+20 qli wyd 160w, GT+15 qli wyd 200w. Cxqdae 530w, 196w, 179w, 231w. Bydxu Lykg+45.4, Lykg+60.8, Lykg+64.3, Lykg+57.8. CLBj 506700C794BE46O13B75