| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCC | 531.000 | 4 | May-05 | - | Rqq | - | - | Dhjvn | Iwfji | HJ+40 q | FA+40 y | 40 | 1.45% | - | 627.69100 |
| RXB | 955.000 | 32 | Nov-18 | - | Brr | - | - | Knmlw | Ietxd | GI+40 g | EP+40 q | 40 | 0.90% | - | 652.83000 |
| YRI | 186.000 | 9 | Feb-05 | - | Hxx | - | - | Jmqhf | Lbkdr | JC+32 h | DG+32 d | 32 | 1.63% | - | 666.39600 |
| KQW | 208.000 | 63 | Sep-24 | - | Mdd | - | - | Irwbn | Uyyte | QQ+40 q | CG+40 x | 40 | 1.07% | - | 688.70800 |
Tranche Comments
1 jb: Comments: EVS390g tvh cp 1.625% vxs 04/07/2026;
8 qw: Comments: LVQ329j ych jf 1.45% vyr 11/3/2032;
15 bx: Comments: QAL432z yws xc 1.07% qcn 03/01/2040;
Deal Comments
Aclhgx Fqlbebx Yqrx. FVK gcq qn 1.625% Dqe 2026, gcq qn 1.45% Uql 2032, Fxg 2035, gcq qn 1.07% Ace 2040. Dcc/UU/UU. PCY. QATx Dqe 2026 gcq AP+32 cebc, Uql 2032 gcq AP+40 cebc, Fxg 2035 AP+40 cebc, Ace 2040 AP+40 cebc. Kcgxcrxb AP+32 cebc, AP+40 cebc, AP+40 cebc, AP+40 cebc. Kgrch Kqlg+0.0, Kqlg+50.9, Kqlg+51.4, 51.6. HDQi 506700TF413CD9K6VQ83