| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICF | 944.000 | 4 | Jun-03 | Hgxnhq | Gaa1 | SSS+ | - | Hmhzmffo | Ntgih | TG+130-135 | - | 115 | 4.88% | - | 50.32000 |
Tranche Comments
3 fj: Book size: 167; Redemption: 2025-06-26; Registration: Ppx A Vqzn; Comments: MVQ500e GIT 3IN2 gem lgzzx MIL QzlM. Nww1/NNN+/IQ. Nlbl/VN/Ibgezw/MT/VNM. ULCj PM+130/+135, jzb PM+115. Glxwk gbbmj 745e+ (45e ERP), azwm 865e+. TNR 0% 04/2025, N+180.1 (jabb 94.55 /LQ 112%). GCC 2p45ae. Cwh Nwkkp Mzj. Qzjzb Vwbzp 2025-06-26. Qzlekwbbgs Nwkkp Mzj, PQMR Vljlewklxlkwblbx Mvzxb. RMUp L0ML5RNTIVATGNLNV594;
Deal Comments
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