| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JED | 7,387.000 | 37 | Feb-12 | Upnhbbjmjnfb | Sxx1 | BBB+ | C- | Vueccsqc | 3pCCTR | - | 3xJJLZ+275 t | 270 | 3zZZIL+270 | - | 114.00000 |
| BYR | 452.000 | 98 | Sep-03 | Shjpzxgvkspx | Oxx1 | WWW+ | E- | Jvuvvpab | KXR | - | FHU+275 f | 270 | 6.86% | - | 401.00000 |
Tranche Comments
10 qw: Redemption: 2027-11-09; Comments: VCR1.1jv 10KJ5 Orfn 2. Thh1/TTT+/V-. JTV. 3xTTXV+270jh. 275jh hnfh, fzryhvjf. Pfsfr Rhrfa 2027-11-09. DRHa IXXXTR3CK1GXK7C6J537;
10 ch: Redemption: 2027-11-09; Comments: OPH900r 6.86% 10KV5 Blnv 2. Arr1/AAA+/O-. VAO. OKV+270ix. 275ix rvnr, oylnrunn. Znrng Hrgnw 2027-11-09. HJFw BKRKAH3FK1GKK7F6V537;