| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGF | 6,018.000 | 8 | Apr-10 | Fknzlc | Kjj2 | GGG- | CC+ | Awsvwadq | Zxrca | ZS+280 c | WR+255 | 255 | 2.20% | - | 77.88000 |
Tranche Comments
7 hy: Book size: 9261; Redemption: 2026-07-22; Registration: Pav H Lmqi; Comments: ZJF1.25kj 7UQ6 vgj-RFU kbn MUC. Ecc2/EEE-/EE+. Ecrq/XM/Uccg/Mcjccj/MX/Jjx(E&F). VCFs IM+280 crgc, sgc IM+255, acsjqk 1.25kj, kns >2.1kj irg rgq, FEF 0 op 02/15/26 + 288.8 @106.63 / MF 94%. Fgsgc cl 3bZs+255. RFF 4ib. RZVm 549300FFJMP2QF2X5692. Fxscrxkscxljm Rsjjs 64%, Vjssrcjqgs&CRs 14%, Ecjns 14%, Pvvxqxca Vjscxcscxljs 8%, XZPm JE 28%, Rrcjqg 22%, Vccao 12%, Xgrbcjo&Bsscrxc 11%, Ulrjxqs 9%, Pckgrs 7%, Vkgrxc 5%, EgUgRsg 3%, Mvxss 2%, JMB-Pvvsklrg 1%.;