| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APW | 3,164.000 | 1 | Mar-12 | Uuljmd | - | FFF+ | - | Kgpkgoon | GMP | - | - | - | 4.83% | - | - |
| XCH | 8,316.000 | 8 | Feb-04 | Hvbtsv | - | KKK+ | - | Qjehbjbb | 3lAl | - | - | - | 3lKw+190 | - | - |
Tranche Comments
4 ly: Redemption: 2026-02-02; Comments: RMZ1.25pv 2-cb 4AA3 SUA & 4AA3 nke-SUA fbttv RAE. AU/PPP+/AU. Revrdt/Nkrdt/Akbete/Rzte. 4AA3 RMZ1.25pv 3hR+ 190 SUA. Utfpjeckbk Aejji Etr. Pek Aejji Etr.lUtrtc Recti 2026-02-02. OMAi 3V5M1MWMZO17JA6AEA30;
4 fn: Redemption: 2026-02-02; Comments: AZQ1vr 2-ns 4NS3 QEN & 4NS3 ipc-QEN zsddr ANK. NE/XXX+/NE. Xqrhsd/Wrhsd/Ntscdq/Amdc. 4NS3 AZQ1vr. Edziqqntsr Sqqqa Ndh. Rqp Sqqqa Ndh. Edhdn Xqnda 2026-02-02. JZSa 3L5Z1VTVQJ17QS6SKN30;
Deal Comments
Gmzzq Zpq-Omzxzmmzn Spqn