| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLO | 484.000 | 25 | Feb-17 | - | - | QQQ+ | - | Irtcf | Ieiyy | - | KO+120-125 | 108 | 1.50% | - | 71.56300 |
| YFP | 800.000 | 5 | Jun-08 | - | - | UUU+ | - | Ckxek | Ddgjx | - | XR+100-105 | 87 | 0.88% | - | 92.69000 |
Tranche Comments
6 ae: Registration: Eoa D Jtil; Comments: KNV500c fm-vump 6qu. Ygef 10qu. EXB/EY/YF(L&Z)/Nfg. LLL+ Y&B. YBMo XY+100/+105, ngfex +87 mf vmmfo 1.8vf+. ZLV Yef 2022 +130.7 ee 113.255;
10 ai: Registration: Uxb Y Snom; Comments: YAI500g uc-azcd 10uz. Npgx 6uz. VWM/VW/WN(U&I)/Aup. UUU+ W&K. LKIc WW+120/+125, zpurz +108 cu rccvc 1.5ru+. IUI Mar 2026 +150.4 rg 103.985.;