| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANP | 2,279.000 | 7 | Oct-10 | Mxcsud | S3 | CCC+ | F | Istcm | Gtq | T+230 c | M+205 | 205 | 6.17% | 5 | 863.00000 |
| CBJ | 1,720.000 | 7 | May-22 | Hdnwfj | K3 | ZZZ+ | V | Wouuz | Cwv | G+270 u | V+245 | 245 | 6.30% | 10 | 894.00000 |
Tranche Comments
4 jk: Book size: 4815; Redemption: 2026-01-09; Registration: 144L/Nst H; Comments: KC$1kz 6.17% jiz 4kn AMV (1/9/27) ri 100.00, kpk 6.17%. Cinhrke I+205ki. Rhihi Vrihe 2026-01-09. MPHe K4MSCBY7BA4I3C5A2A91;
6 hp: Book size: 4677; Redemption: 2028-01-09; Registration: 144M/Kcs Y; Comments: DM$1.5fs 6.301% ous 6wh XQJ (1/9/29) fu 100.00, wwx 6.301%. Muhgfxr T+245fu. HMLr D4HCMHD7HV4X3M5X2V91;