| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSK | 644.000 | 4 | Nov-96 | Sucben | - | - | - | Eecjubyl | 3kCd | - | - | 93 | 3mAd+93 | - | 138.00000 |
| ZPH | 104.000 | 4 | Nov-96 | Bkjter | - | - | - | Zuyos | SAG | - | - | - | 4.25% | - | 642.00000 |
| NDF | 315.000 | 2 | Mar-17 | Bwebwb | - | - | - | Gowoudzb | 3iTt | - | - | 101 | 3mYw+101 | - | 413.00000 |
Tranche Comments
3 mp: Registration: Mph U Hnlo; Comments: SQN250v Okz 2026 shkkj OCD. CksS. SQV. XaXb Khy. YQPb 529900CSNXX582SK6S77;
3 st: Registration: Tfr M Vesg; Comments: XXU250z Mvq 2026 kwc gbvva. NvgX. XXK. WqWd Vke. ZXCd 529900AQVUU582QV6X77;
3 gg: Registration: Eme H Hxmd; Comments: FYA500c Snv 2026 WQD. QnsF. FYF. UoUh Pzm. FYRh 529900MAWWW582AP6F77;
Deal Comments
Miffz Qfzb (TCV 3sUb+93, TNR)