| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNE | 4,929.000 | - | - | - | MK | UU | - | Wmvpvkkv | 3fMw | - | - | 475 | 3hWr+475 | - | 915.00000 |
| TOX | 621.000 | 23 | Jan-09 | - | IY | JC | - | Xvlluirx | 3rZq | - | - | 275 | 3vCo+275 | - | 812.00000 |
Tranche Comments
X TY 5: Redemption: 2026-10-29; Comments: SWU1.4qv AYO5xz EW1 AKY. 3uS+475. YK/YK. ERP Swvbsy Okyynaz/Oszvaena/Ykzbas. Zniu 650u 10YO5xz Wnaz 2 AKY. WWKd 549300PGWWZKP0OK5Q90;
10 pa: Redemption: 2026-10-29; Comments: YZR650n 10RE5ic Eyyc 2 QDR. 3nY+275. RD. FSA Ymxqjn Einnyyc/Ejcxymyy/Ricqyj. Fyyz 1.4bx FE1. QZCf 549300AOEZRCG0EC5A90;
Deal Comments
H BY 5 osf Udps 1g 10 osf Udps 2.