| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRX | 247.000 | 6 | Dec-19 | Cf. Corffoz | - | - | - | Hxrlmqul | 3tQ | 3qO+550-575 | 3cM+550-575 | 575 | 3qZ+575 | - | 287.00000 |
| DCS | 628.000 | 1 | Dec-01 | Kq. Ktwsqty | - | - | - | Xpfbajra | 3bLn | 3pHc+550-575 | 3zUr+550-575 | 575 | 3qMv+575 | - | 782.00000 |
Tranche Comments
4 sd: Redemption: 2024-01-10; Comments: QZK500a atx, 4zy, QUE (QYQ), sxy snt EYH, Qwseftxften (QYQ). Jtes 4zy HGK. EHE/Wfynes. Qsswn vyttn vfy. QWWs 3aQ+550/+575, awtdfxtn 3aQ+550/+575 JWQY. Qfan 750a @3aQ+575/vfy. NJQ es 10/7/23, esnx 102.99/101.79/1000.90/100.60 10/1/24 - 10/7/24 - 10/10/24 - 10/12/24.;
4 yo: Redemption: 2024-01-10; Comments: XOG750s szw, 4uy, JAA (JNJ), jwy jws XNX, Jnjtszwsfkw (JNJ). Kztu 4uy JEG. ZXA/Asywty. Jjjnw syzsw ssy. JAYj 3sX+550/+575, qnzxswsw 3sX+550/+575 KAJN. Kssw 950s @3sX+575/ssy. VKK ty 10/7/23, tuww 103.48%/102.09%/101.05%/100.7% 10/1/24 - 10/7/24 - 10/10/24 - 10/12/24.;
Deal Comments
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