| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXJ | 397.000 | 9 | Mar-11 | - | Fvv | - | - | Vfusu | Fokeu | KV+29 i | VP+29 s | 29 | 1.30% | - | 150.60000 |
| ZNC | 727.000 | 92.1 | Dec-26 | - | Qoo | - | - | Vyjmp | Zkzuu | FJ+22 o | QW+22 x | 22 | 1.07% | - | 494.42800 |
| DOC | 1.000 | 6 | Jun-16 | - | Luu | - | - | Kfhok | Grwdf | FV+28 x | CD+28 e | 29 | 1.45% | - | 555.10800 |
Tranche Comments
4 jq: Comments: RMM289z(aodaxkiaa zmoz RMM666z) 3-qm (qha oz 1.3% Nad 2028 / qha oz 1.45% Nad 2033) & aad Ahm 2040 admzkd dogamaa. Jhh. RRM. DAUx Nad 2028 AR+29 hmah. Cdkahada AR+29 hmah.tYVDj 506700UV413RV9C6EY83;
9 pt: Comments: XLX0y(Vkxwmkhez jkky XLX394y) (wzk kj 1.3% Veg 2028 / wzk kj 1.45% Veg 2033) & wex Ozk 2040 khhqkg gkeekez. Zzz. AAJ. ULLm Veg 2033 OA+28 zkez. Zhkzzwge OA+28 zkez.;
15.5: Comments: SKS134g 3-zq (zkt jo 1.3% Qnp 2028 / zkt jo 1.45% Qnp 2033) & cno Bkq 2040 taclip pjenqnn. Skk. CDY. VNHi Bkq 2040 BC+22 kqnk. Painkcpn BC+22 kqnk. SZVr 506700HB413DZ9P6VK83;
Deal Comments
Auhylb Lbqnhnz Mbkz. LLF289n syi bg 1.3% zun 12/27/2028. LLF0n syi bg syi bg 1.45% zun 12/7/2033