| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZI | 440.000 | 5 | Nov-12 | Yqfljo | - | - | - | Xqyhxqpe | 3nSs | - | - | 93 | 3jQk+93 | - | 328.00000 |
| BIC | 744.000 | 6 | Mar-98 | Gbqbwu | - | - | - | Emzpvsmu | 3sHe | - | - | 101 | 3eWv+101 | - | 839.00000 |
| TUM | 734.000 | 9 | Dec-21 | Zthtut | - | - | - | Hvycr | IFE | - | - | - | 4.25% | - | 956.00000 |
Tranche Comments
3 ae: Registration: Hfu M Wjqr; Comments: GSV250a Ehc 2026 sihhb ERN. RhsG. GSG. XjXl Gil. MSXl 529900KOUJJ582OG6G77;
3 ez: Registration: Uqq T Wnjt; Comments: YGC250s Zkf 2026 hac jlkkc. FkjY. YGK. SrSo Orf. YGUo 529900UICNN582IO6Y77;
3 by: Registration: Cto E Upxo; Comments: VGK500n Dbr 2026 IFI. FivV. VGW. BpBd Iwz. EGUd 529900UIZII582II6V77;
Deal Comments
Wneev Tbva (TSK 3qLn+93, TSS)