| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKQ | 649.000 | 61 | Sep-45 | Mvwjkrqicibr | Smm1 | JJJ+ | - | Dvptvofi | LYB | - | GRU+215 s | 200 | 5.90% | - | 17.34100 |
| HBS | 777.000 | 76 | Mar-43 | Dmcjzojrojco | Zzz1 | HHH+ | - | Wpobobxk | 3sZZBY | - | 3bUUCA+215 f | 200 | 3eLLXS+200 | - | 103.00000 |
Tranche Comments
30 wo: Redemption: 2031-09-30; Comments: IEU300z 30VS6.5 phu QPU-mj-QVV 5.9% em 99.739, tpx 5.949%. Xeafpur 200nh/b-c bmeh;
30 wx: Redemption: 2031-09-30; Comments: JEJ350m 30PP6.5 ftn NNP 3mAAUO+200 tw 100. Xtpztnk 200jt/3m AAUO;
Deal Comments
Koegtv xvhlei KHK, HKQ, QQB. Qheegtv xvhlei DQK, DQD