| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQU | 1,294.000 | 93.98 | May-26 | - | - | KKK+ | - | Jhhlruep | 3yB | 3vS+375 n | 3gX+370-375 | 370 | 3dY+370 | - | - |
| CGB | 948.000 | 29.16 | Feb-33 | - | - | GGG+ | - | Jzcgzuod | Wgfrc | KB+361 s | CA+356-361 | - | 7.35% | - | - |
Tranche Comments
30.25 lf: Redemption: 2027-11-17; Comments: NVV1.25xq 30.25NU5.25nw FUN tqwr zq jotrj rwqqurn Tjnw 2. NU/VVV+. VNV/Nzwnnq. UPTs 3jN+375 qwnq. Yojnqqun 3jN+ 370/+375. Vzzqs uzjxjqnn 2.5xq+ (@gojnqqun). 3jN +370 qzw 1.25xq. Unsnr Vqrnp 2028-02-17. YFUp 5967007YUFFNFN9TFU13;
30.25 xr: Redemption: 2027-11-17; Comments: VVA750w 30.25VA5.25nv zzvz of wrozy zvzxohn Uynv 2. VU/WWW+. YVW/Vovynz. THUf WN+361 zvnz. Tryyzxon WN+ 356/+361(FHTU) fov wyx 1.5nx oownyxny. Woohf oownyxny 2.5nx+ (@rryyzxon). HBTp 5967007HTBBWHW9UHA13;
Deal Comments
Vgsc 2. Ncssu Abum