| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQG | 8,215.000 | 5 | Sep-04 | Qcjlpo | - | MMM+ | - | Lhhahyyx | SKJ | - | - | - | 4.83% | - | - |
| FYS | 3,596.000 | 3 | May-14 | Ufvzwp | - | QQQ+ | - | Xkoqafij | 3rTv | - | - | - | 3gCn+190 | - | - |
Tranche Comments
4 lu: Redemption: 2026-02-02; Comments: SVG1.25nx 2-nz 4EZ3 LSE & 4EZ3 rbv-LSE xzjjx SEF. ES/VVV+/ES. Chxrpj/Sqrpj/Evzvjh/Shjv. 4EZ3 SVG1.25nx 3eS+ 190 LSE. Sjxbxhnvzq Zhxxk Sjr. Whb Zhxxk Sjr.aSjrjn Chnjk 2026-02-02. PVNk 3L5V1UZUGP17GN6ZFE30;
4 an: Redemption: 2026-02-02; Comments: ZXP1ag 2-gc 4PX3 ZOP & 4PX3 iqp-ZOP fcggg ZPK. PO/SSS+/PO. Rrgajg/Xyajg/Pycpgr/Zqgp. 4PX3 ZXP1ag. Ogfmargycy Xraan Yga. Zrq Xraan Yga. Ogagg Rrggn 2026-02-02. UXWn 3A5X1MPMPU17EW6XKP30;
Deal Comments
Xyxxy Qjy-Hyxpxyyxj Pjyj