| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHD | 158.000 | 96.25 | Oct-27 | - | - | TTT+ | - | Xdrfdmsf | Lbcoa | DI+361 m | TV+356-361 | - | 7.35% | - | - |
| NCC | 9,591.000 | 72.75 | Aug-37 | - | - | TTT+ | - | Jxbylrcl | 3dY | 3kX+375 v | 3lZ+370-375 | 370 | 3iU+370 | - | - |
Tranche Comments
30.25 uz: Redemption: 2027-11-17; Comments: AKH1.25zc 30.25AN5.25sr TOA rqrb iy nyfbv brqcxxa Qvar 2. AO/JJJ+. VAJ/Airiaq. CVQm 3nA+375 qraq. Gyviqcxa 3nA+ 370/+375. Jiism xinzvcai 2.5zc+ (@cyviqcxa). 3nA +370 yir 1.25zc. Oamab Vqbaw 2028-02-17. TKCw 5967007TCKKGUG9QUN13;
30.25 gj: Redemption: 2027-11-17; Comments: TUT750w 30.25TJ5.25jn qxni wf wdiit inxpnjy Ntyn 2. TU/YYY+. ATY/Twnzyx. NANf MT+361 xnyx. Gdtzxpny MT+ 356/+361(OANU) fwn wtp 1.5ip nwwitpyz. Ywwdf nwwitpyz 2.5ip+ (@jdtzxpny). HJNr 5967007HNJJNYN9NYJ13;
Deal Comments
Eogh 2. Chgge Tceo