| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPY | 397.000 | 8 | Aug-17 | Nxqiqu | - | - | - | Xuvos | CKT | - | - | - | 4.25% | - | 284.00000 |
| NHW | 431.000 | 7 | Oct-16 | Qecdyp | - | - | - | Hcwqmfwk | 3cAo | - | - | 93 | 3cCx+93 | - | 595.00000 |
| FPI | 451.000 | 9 | Oct-13 | Hkhcam | - | - | - | Qlbbsvol | 3hPa | - | - | 101 | 3uEx+101 | - | 288.00000 |
Tranche Comments
3 ct: Registration: Dec S Lgfs; Comments: OTE250w Sfb 2026 byffm SRM. RfbO. OTT. DjDc Yej. YTGc 529900IDKTT582DY6O77;
3 vn: Registration: Dpf X Bkao; Comments: EDU250a Fnc 2026 avp ianny. EniE. EDQ. BnBj Sjh. BDWj 529900UBZWW582BS6E77;
3 wr: Registration: Cuz U Zsxi; Comments: ZGB500z Owa 2026 ZCM. CkdZ. ZGX. YyYe Diu. BGYe 529900ODCKK582DD6Z77;
Deal Comments
Vusss Hksz (TTN 3cJa+93, TMP)