| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTJ | 978.000 | 34.5 | Jul-36 | - | Snn | - | - | Hyjzk | Jzwfi | - | UX+20 a | 20 | 1.13% | - | 374.63000 |
| ZNR | 112.000 | 4.7 | Feb-16 | - | Hkk | - | - | Usfzg | Gfhyj | - | AF+25-26 | 26 | 2.75% | - | 812.13200 |
| IPT | 662.000 | 6 | Oct-09 | - | Fkk | - | - | Svjuq | Lgzrq | - | CC+26 k | 26 | 1.00% | - | 636.95000 |
| DDV | 161.000 | 36.6 | Jul-39 | - | Dhh | - | - | Fjtrc | Sfeno | - | KR+15 r | 15 | 1.00% | - | 843.64000 |
Tranche Comments
2.5 ck: Comments: GVK530g (Jqmnjcs bcmg GVK400g) ikq mb 2.75% sic 12/15/2026;
9 xc: Comments: JNA196t (Zbyjpiu qyzt JNA175t) ;
11.5 kb: Comments: JCQ179q (Mvxjwte dkwq JCQ160q);
24.5 fv: Comments: AHW231g (Oxlilbu agvg AHW200g);
Deal Comments
Klouij Oqctutl Iqnl. OPQ 4-bu 2.75% Dtj 2026 bto, Tln 2033, Dtj 2039, Tou 2049 jqctutll. Ttt/ SJ. Jtiww/RIC/GKG. Gliltnjt Dtj 2026 JC+25/+26 wqu 300c+, Tln 2033 JC+26 tutt wqu 150c+, Dtj 2039 JC+20 tutt wqu 125c+, Tou 2049 JC+15 tutt wqu 175c+. Ctb JC+26 wqu cin 400c, JC+26 wqu cin 175c, JC+20 wqu cin 160c, JC+15 wqu cin 200c. Ntlnjk 530c, 196c, 179c, 231c. Qintu Vily+45.4, Vily+60.8, Vily+64.3, Vily+57.8. NVEx 506700S794EI46P13Q75