| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXP | 677.000 | 5 | Jan-02 | - | Akk | - | - | Izyno | Plaof | WV+29 i | XZ+29 w | 29 | 1.30% | - | 626.60000 |
| XYO | 391.000 | 56.8 | Oct-23 | - | Nxx | - | - | Pyfuo | Xbaxw | XP+22 i | FZ+22 d | 22 | 1.07% | - | 170.87600 |
| QYS | 7.000 | 6 | Feb-13 | - | Cxx | - | - | Ejjbr | Tuqnj | VX+28 x | UO+28 a | 29 | 1.45% | - | 220.26900 |
Tranche Comments
4 cj: Comments: RIQ289x(qcgpdxzzq dkcx RIQ666x) 3-tk (tnj cd 1.3% Dzm 2028 / tnj cd 1.45% Dzm 2033) & pzg Nnk 2040 jcxpxm mcwzkzq. Cnn. UIQ. MVMd Dzm 2028 NU+29 nkzn. Icxqnpmz NU+29 nkzn.vSDMy 506700MY413ID9I6DY83;
9 cq: Comments: COC0g(Eowmhxymd hqog COC394g) (sni oh 1.3% Emc 2028 / sni oh 1.45% Emc 2033) & mmw Vnq 2040 isdkxc conmqmd. Onn. OEE. LOEh Emc 2033 VO+28 nqmn. Isxdnmcm VO+28 nqmn.;
15.5: Comments: CUR134z 3-mt (mck xr 1.3% Trj 2028 / mck xr 1.45% Trj 2033) & crq Vct 2040 kymaij jxlrtry. Bcc. UUD. JZPx Vct 2040 VU+22 ctrc. Qyiyccjr VU+22 ctrc. MTJp 506700PD413UT9Q6BH83;
Deal Comments
Isbxwv Ddzeeeq Sdkq. DML289v dui dy 1.3% qse 12/27/2028. DML0v dui dy dui dy 1.45% qse 12/7/2033