| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCH | 3,264.000 | 2.96 | Jun-99 | - | Jnn | PPP | YYY | Xprga | Vdngx | - | BF+40 h | 32 | 2.63% | - | 49.55200 |
| YQV | 878.000 | 6 | May-11 | - | Yqq | HHH | XXX | Dvrmg | Trwuf | - | CN+58 i | 50 | 2.88% | - | 22.18500 |
Tranche Comments
3.25 ny: Registration: Auu M Uzea; Comments: KXY1.25bx 3.25qh(4/12/2028) kmx 2.625% yb 99.744, qwn 2.711%. Dmhlynr DD+32bmf. WO187+45.9 (@99.835% EY 98.5%). JKJr EACOO104U23GDUL2YK28;
7 ph: Registration: Qke D Irsg; Comments: GVR750u 7fq(1/12/2032) vpn 2.875% ky 99.423, fhy 2.968%. Xpqlkya GX+50xpy. XRR0 2/32+56.1 (@84.52% VRa 106%). WGSa YLAAR104L23WGLC2RU28;
Deal Comments
Zicltlr Aiurq
Guarantor(s)
Ajjwm Zubwywg Cuugx MMT