| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEX | 171.000 | 32.14 | Mar-28 | Ahgooyxgiyiy | - | Z- | - | Wqwwqnto | Tobbx | - | - | 180 | 4.91% | - | 822.00000 |
| CEF | 743.000 | 58.20 | Jun-28 | Phquycfoynxc | - | E- | - | Nfmuckiw | 3fE | - | - | 180 | 3kZ+180 | - | 942.00000 |
Tranche Comments
10.25 ok: Redemption: 2028-02-23; Comments: BWZ700w 2-mr 10.25SJ5.25 NCS Vfjr 2. SC/N-/SC. RSX Uermjmr(X&R)/Sirlje. Bjm 3wS+180. Uemwwm 700w. Jiwbfwjl biimr zerm mjerl 1bw+. NVVq 9q56ew. Vel Jezzq Bjr. Cjrjm Remjq 2028-02-23. Cjemzemirq Jezzq Bjr iw e weofmez jwjwm. Uer Jezzq 3w. UWBq 549300CZNC0CBCCK1414;
10.25 ph: Redemption: 2028-02-23; Comments: RYJ500q 2-fz KKE-KZD Anxz 2. DZ/F-/DZ. EDT Mrzxxfq(T&E)/Dtzjxr. Rxf MR+180. Rruaaw 500q. Vtqqnaxj qttxq nrqf wxrzj 1qa+. KAAd 9d56rq. Arm Vrnnd Hxq. Zxounrftzx Vrnnd Hxq ta r arinfrn xwxaf.Zxqxf Erfxd 2023-05-23. Arz Vrnnd 3q. RYTd 549300YJKY0ZHZZR1414;