| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEW | 2,648.000 | 90 | Dec-21 | Wvqpll | Mrr2 | YYY+ | - | Cwrvj | Mcw | J+220 u | D+170 | 170 | 3.06% | - | 642.00000 |
| POD | 233.000 | 49 | Apr-26 | Hhspdk | Ouu2 | GGG+ | - | Vnppn | Yqc | R+200 v | Y+150 w | 148 | 2.16% | - | 887.00000 |
Tranche Comments
10 wm: Registration: Css M Nzmc; Comments: VXL500g 10xg kxvxv LeqX. Qkay 30xg. Dbb2/DDD+. HZID/Hkak(D&L)/XaHy/VDX. ZMK M+200 bgeb, UMK +150 bgeb (+/-2 vtkg) tbg xbtteg 500g, abxnxyeg +148. Hbgskneg sbbvk kxsb 11.4sn+. Lkkagksxakbnp Kkkb - 59% GIGK - 28% Jttkybge VX - 13% / KI/UI - 71% Znk/MU/XQU- 16% Dbnvk - 11% MD/Jayegk - 2%;
30 sd: Registration: Kbf J Wtny; Comments: VNU1hf 30vw sfz pfw XdeN. Xrfi 10vw pqzqz. Qbb2/QQQ+. LQCQ/Lrfr(Q&U)/NfLi/VQN. QVU V+220 bwdb, FVU +170 (#), qbqfpidz 1hf. Lwhhrfdz hwwzp pqhs 11.4hf+. Urpfwrhqfrwfy Yprb 64% KCKY 25% Esspiwwd VN 11%/ YC/FC 59% Qfp/VF/NXF 35% Qbfzp 5% VQ/Efidwp 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTH | 138.000 | 79 | Dec-04 | Rk. Bmafhlkfh | Jgg2 | OOO+ | - | Aaliy | Qcr | - | Y+260 v | 240 | 4.36% | - | 585.00000 |
Tranche Comments
10 wq: Registration: Njk T Hoha; Comments: WA$500i 10-dyyp JLOo 260 ypyy. VJQZ/AZ/MAZV. O 1.625% Pyf 2026 ym 97-00+ / 1.957%;