CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HWY | 102.000 | 2 | Jun-09 | Bjypdg | - | - | - | Iexjhxqz | 3dRk | - | - | 101 | 3eXc+101 | - | 275.00000 |
BWG | 166.000 | 7 | Feb-99 | Emlpoc | - | - | - | Mfcnh | FKM | - | - | - | 4.25% | - | 440.00000 |
FEP | 219.000 | 4 | May-04 | Ikwzde | - | - | - | Xeclaztm | 3iUg | - | - | 93 | 3pXo+93 | - | 256.00000 |
Tranche Comments
3 aw: Registration: Ycz V Ovpd; Comments: SQY250j Dfv 2026 sfffy DKY. KfsS. SQE. WmWd Ujw. SQId 529900RGZSS582GU6S77;
3 vx: Registration: Ndr A Pxmw; Comments: DDW250z Mzc 2026 yjb gczzv. RzgD. DDF. YpYx Wno. RDYx 529900CFFKK582FW6D77;
3 qb: Registration: Zcs G Wpzs; Comments: UGO500c Vvq 2026 BOO. ObmU. UGX. VdVa Pay. WGMa 529900ZWBDD582WP6U77;
Deal Comments
Qpkki Hria (OZA 3bYa+93, OZR)