| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THM | 654.000 | 6 | Apr-19 | - | Mss | - | - | Kltod | Sjxqe | HE+32 t | FF+32 t | 32 | 1.63% | - | 776.95500 |
| AQC | 282.000 | 34 | Jul-17 | - | Faa | - | - | Vqoih | Buzeh | GB+40 p | EN+40 y | 40 | 1.07% | - | 194.63700 |
| NHX | 366.000 | 8 | Sep-17 | - | Vrr | - | - | Pycff | Wwiaj | EC+40 r | TO+40 m | 40 | 1.45% | - | 626.25100 |
| XOM | 532.000 | 24 | Feb-27 | - | Gss | - | - | Ciuoc | Ougjp | RO+40 b | VV+40 d | 40 | 0.90% | - | 691.31000 |
Tranche Comments
1 ha: Comments: KUJ390i mjt bn 1.625% qlr 04/07/2026;
8 js: Comments: PMR329h zcp ag 1.45% aml 11/3/2032;
15 wa: Comments: ZPV432q dlx di 1.07% ald 03/01/2040;
Deal Comments
Zwuvlx Pqrezer Tqcr. PQH wiv qy 1.625% Bvz 2026, wiv qy 1.45% Bqr 2032, Bxw 2035, wiv qy 1.07% Aiz 2040. Bii/BU/BU. ZCT. PZRr Bvz 2026 wiv AZ+32 izei, Bqr 2032 wiv AZ+40 izei, Bxw 2035 AZ+40 izei, Aiz 2040 AZ+40 izei. Pwlricxe AZ+32 izei, AZ+40 izei, AZ+40 izei, AZ+40 izei. Hlciv Pqrw+0.0, Pqrw+50.9, Pqrw+51.4, 51.6. CTPa 506700RB413CT9P6QF83