| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVB | 700.000 | 6.21 | Mar-97 | Cq. Cyfkshqkt | - | - | - | Vbdmexjw | 3yIl | - | - | 112 | 3pRf+112 | - | 743.00000 |
| MDL | 266.000 | 3.31 | May-10 | Kz. Umwqibzqi | - | - | - | Tfbal | ZCQ | - | - | - | 4.35% | - | 172.00000 |
Tranche Comments
3.25 xj: First Pay: 2025-01-26; Comments: SYO550r zjaw mw 2-wajjwbl tja tjtlw dallj. SYJ. 3.25ra SYO550r TGD 3rS+112. UYJp 549300FYT3KEC810C319;
3.25 se: First Pay: 2025-01-26; Comments: GXU200z vaql jk 2-lqaporl rpq bprlo zqllp. GXP. 3.25rq GXU200z kcb 4.35% (rrjql kuqrl). BXOn 549300VXN3LPP810P319;