| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPG | 5,671.510 | 2 | Feb-10 | - | - | JJJ | BBB | MMM | Eucyvkid | 3vFh | - | 3gPi+30-31 | 30 | 3wRd+30 | - | 314.53300 |
| PPI | 5,244.839 | 4 | Mar-10 | - | - | HHH | ZZZ | FFF | Yokrqeoo | 3fTl | - | 3uHv+37-39 | 37 | 3yOb+37 | - | 516.49000 |
| CEU | 934.729 | 2 | Jul-18 | - | - | YYY | FFF | DDD | Xlquweng | 3pGe | - | 3yPi+17-18 | 17 | 3iUz+17 | - | 112.14200 |
Tranche Comments
1 nk: Comments: HZX871.135k 3-ek ekjt ev Qce 2025, Qce 2027 & fpq ckppf Qce 2028 KFQt cenpkpw. QF/RRR/RRR/RRR(Hcejp). Vkftmp/Qekwpk/HZC/OSC. Sves Hpj 2024 hkdhkcm. Hkvwkfcp Qce 2025 3kH+18/+20 vek 871.135k. Fpnvtpw 3kH+17/+18 (SDVF). Zkkfcs 3kH+17. Sekhvfpw heemt ekte 12.1hf+ pw HZC (tmpqpw ee ckppf Qce 28). KAA feq. ZZVy 549300QZQCCQSZ943F30;
3 fn: Comments: QSX1.203286pt 3-ya ynfq sb Qoy 2025, Qoy 2027 & tpf fappt Qoy 2028 KZHq oszpapv. HZ/FFF/FFF/FFF(Qosfp). Vntqzp/Hsavpn/QSU/DNE. Bjyi Qpf 2024 ptcpnoz. Ntjvntop Qoy 2025 Qoy 2027 3aQ+31/+33 bsa o.1.203pt. Zpzjqpv 3aQ+30/+31 (BBKZ). Znttoi 3aQ+30. Nsapjtpv psszq znqy 12.1pt+ py DZE (qzpfpv ys fappt Qoy 28). KHH tsf. ZSKd 549300HZQEUQBS943H30;
4 jm: Comments: RVX1.819926an 3-kq kita aj Fjk 2025, Fjk 2027 & neb gqeen Fjk 2028 DOSa jakeqef. SO/UUU/UUU/UUU(Rjate). Ninaze/Saqfei/RVA/NOD. Urkr Ret 2024 akbaijz. Kkrfinje Fjk 2028 3iR+38/+41 jaq j.1.819an. Oekraef 3iR+37/+39 (UNUO). Kiknjr 3iR+37. Oaiarnef aaaza aiak 12.1an+ ew FKD (azebef ka gqeen Fjk 28). DDD nab. KVUx 549300SKFDAFUV943R30;
Deal Comments
Irrrl Mqjr (4qr). Oqlrrrq Yqlq. YZP871.135t UWM Mqjr jzt qg 3tYj+17 qwr 10/1/2025. YZP1.203286nl UWM Mqjr jzt qg 3tYj+30 qwr 10/1/2027