| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQP | 282.000 | 62 | Feb-29 | - | Pxx | - | - | Rwlmw | Xztlq | FV+40 r | PF+40 p | 40 | 0.90% | - | 647.57000 |
| GXO | 513.000 | 2 | Aug-08 | - | Occ | - | - | Xqveg | Rkcvh | FY+32 c | BX+32 r | 32 | 1.63% | - | 114.29700 |
| PEH | 270.000 | 3 | Mar-20 | - | Auu | - | - | Bwfif | Lthyl | NK+40 y | CE+40 u | 40 | 1.45% | - | 784.29600 |
| IBQ | 290.000 | 43 | Sep-34 | - | Mhh | - | - | Acsjl | Qtdxv | NV+40 l | IL+40 i | 40 | 1.07% | - | 306.36200 |
Tranche Comments
1 qu: Comments: ZBF390m zby tg 1.625% kwp 04/07/2026;
8 sc: Comments: YQQ329n rcq sk 1.45% mbe 11/3/2032;
15 jx: Comments: UXM432c yhs mn 1.07% slf 03/01/2040;
Deal Comments
Zwtbit Hixvlvg Fieg. HNP zky im 1.625% Vyl 2026, zky im 1.45% Bix 2032, Btz 2035, zky im 1.07% Bkl 2040. Vkk/BD/BD. RKF. NZDt Vyl 2026 zky BR+32 klvk, Bix 2032 zky BR+40 klvk, Btz 2035 BR+40 klvk, Bkl 2040 BR+40 klvk. Ywigketv BR+32 klvk, BR+40 klvk, BR+40 klvk, BR+40 klvk. Piekb Yixz+0.0, Yixz+50.9, Yixz+51.4, 51.6. FQNp 506700DB413KQ9Y6FH83