| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQJ | 7,891.000 | - | - | - | DE | YR | - | Uhqdbduv | 3rVj | - | - | 475 | 3mTc+475 | - | 627.00000 |
| UPC | 558.000 | 62 | Mar-27 | - | HG | CM | - | Auzcpwxv | 3iVc | - | - | 275 | 3iKe+275 | - | 368.00000 |
Tranche Comments
O QB 5: Redemption: 2026-10-29; Comments: FHY1.4sd UGS5vc XN1 ANG. 3jF+475. GN/GN. XQE Fndpww Sowwvfc/Swcdfzvf/Gocpfw. Nvdm 650j 10GS5vc Nvfc 2 ANG. PHGb 549300EFNHLGL0SG5X90;
10 gq: Redemption: 2026-10-29; Comments: HZS650j 10NK5qy Zyuy 2 ORN. 3jH+275. NR. DFU Hperwz Kozzyuy/Kwyeuuyu/Noyruw. Sydu 1.4be DZ1. KZKs 549300UHZZOKS0KK5Z90;
Deal Comments
Q XH 5 jor Hdzo 1x 10 jor Hdzo 2.