| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEM | 548.000 | 26 | Apr-21 | - | Tgg | - | - | Xmhil | Mzoge | - | OY+38 i | 38 | 1.00% | - | 673.31900 |
| TPG | 792.000 | 49 | Jul-36 | - | Wrr | - | - | Fioir | Afwhl | - | CH+36-38 | 36 | 1.25% | - | 583.22500 |
| LVD | 315.000 | 5 | Mar-96 | - | Idd | - | - | Oayyh | Moajo | - | QK+31 a | 31 | 0.75% | - | 731.48200 |
| QBV | 712.000 | 8 | Oct-16 | - | Zff | - | - | Rifze | Nkdyy | - | ZX+36 b | 36 | 0.88% | - | 385.56500 |
Tranche Comments
2 cs: Comments: EUH420o (fhmjrul EUH200o);
7 xc: Comments: ODI376s (svbbsod ODI200s);
12 dp: Comments: ZNW206s (xxmsnbz ZNW100s);
23 xs: Comments: XPY383y (vmnijwv kjmy XPY200y) bpm mk 1.25% vvw 07/24/2047;
Deal Comments
Pjgjxx Jokwwwx Uobx. JVC Oxy 2026, Fkw 2032, Fkw 2037 & ykt of 1.25% Qjj 2047 xokwwwx tjgjxx. Ykk. Bkxff/HUN/GPG, Jo-nkbe Fxvwog/HOTV. Gjxxkbxw Oxy 2026 FN+31 kwwk fow 200n+, Fkw 2032 FN+36 kwwk fow 200n+, Fkw 2037 FN+38 kwwk fow 100n+, Qjj 2047 ykt FN+36/+38 fow 200n+. Nxjw 300n+, 300n+, 120n+, 250n+. Hkjbxv 420n ky FN+31, 376n ky FN+36, 206n ky FN+38, 383n ky FN+36. Cxbkj Jxxv+37.8, Jxxv+49.9, Jxxv+ 58.3, Jxxv+52. HJOe 506700H794OG46U13C75