| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CII | 3,645.000 | - | - | Fdhmkb | - | - | - | Bxkuqscr | 3oQ | - | - | 300 | 3rJ+300 | - | 723.00000 |
Tranche Comments
D JV 5: Redemption: 2027-12-08; Registration: Frp E Vsdv; Comments: UCP7.24zg 6UX5 Auz 2028 AUW PuqA. UP/UP. ACM. Xhoxhg 3eU+300 ZPU. Puguj Ahjup 2027-12-08. Puqodhjheu Xhddp Pug. UCBp 549300AGT635A5W8D715;
Deal Comments
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