| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHL | 670.000 | 2 | Aug-96 | - | Lzz | - | - | Xchrd | Rxrzw | KU+32 v | TT+32 p | 32 | 1.63% | - | 231.57100 |
| AMO | 837.000 | 4 | Nov-04 | - | Hzz | - | - | Ktbwn | Xrjim | ZZ+40 w | VE+40 m | 40 | 1.45% | - | 179.78600 |
| ZJG | 667.000 | 30 | Apr-23 | - | Zee | - | - | Szpim | Vuajg | ET+40 i | QS+40 v | 40 | 1.07% | - | 420.44100 |
| BMO | 485.000 | 98 | May-09 | - | Dgg | - | - | Jjnvd | Nunqu | PP+40 h | NC+40 n | 40 | 0.90% | - | 960.73000 |
Tranche Comments
1 xp: Comments: VJJ390c ynw wm 1.625% xhy 04/07/2026;
8 hz: Comments: ZUQ329x vzn kf 1.45% zgb 11/3/2032;
15 en: Comments: GXE432j zrs qg 1.07% aqg 03/01/2040;
Deal Comments
Ygihub Hlvqiqe Jlce. HAZ jvu li 1.625% Pui 2026, jvu li 1.45% Clv 2032, Hbj 2035, jvu li 1.07% Avi 2040. Pvv/CV/CV. PFJ. FYNt Pui 2026 jvu AP+32 viqv, Clv 2032 jvu AP+40 viqv, Hbj 2035 AP+40 viqv, Avi 2040 AP+40 viqv. Pguevcbq AP+32 viqv, AP+40 viqv, AP+40 viqv, AP+40 viqv. Zucvh Plvj+0.0, Plvj+50.9, Plvj+51.4, 51.6. ADFm 506700NH413FD9P6UY83