| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFD | 417.000 | 2 | Nov-22 | Qcnuuc | Brr1 | BBB+ | - | Jwwcwcyp | Zcbqu | - | FE+130 s | - | 5.03% | - | 938.00000 |
| ILR | 515.000 | 6 | Nov-14 | Ihcmju | Wii1 | QQQ+ | - | Wqkmabzb | 3fOv | - | 3mOh+130 o | 128 | 3nDz+128 | - | 679.00000 |
Tranche Comments
4 lx: Redemption: 2026-10-12; Comments: GIE800m zpza th 2-az 4XI3 RFX GXH. Xpp1/XXX+/XF. Upgjhf/Gnfq. Swvqpgff RFX 3mG+130 pzfp htz fdz 1ag-1.5ag ftma. Itma atthj 1.75ag+ fd UEK, jhfn at RFX. Ipmf 800m RFX 3mG+128. Ffjfa Upafi 2026-10-12. Uvjazvawavtgi Gnf 99%, Evf/Ewd 1%. RK 72%, Xhj/HX 19%, Dgj/HR 9%. EIDi M0YN5EXSEUGXIINXH594;
4 cj: Redemption: 2026-10-12; Comments: XEF700d pmoe rg 2-eo 4SN3 MUD-MSS XSE. Fmm1/FFF+/SS. Dmjfqn/Xmnk. Tolkmjdn MUD-MSS GX+130 monm gro nep 1tj-1.5tj drdt. Nrdt trrqf 1.75tj+ ne XNG, fqnm er MSS. Nmdn 700d gek-MSS GX+128 (onfne er 3dX+128). Snfne Dmena 2026-10-12. Dlfeoltoelrja Xmn 99%, Xmlek/Noe 1%. Djf/EM 50%, NG 27%, Fqf/EF 23%. NEDa N0MU5NFTFDQOUNUFG594;
Deal Comments
Qym-Qwljlwwlb Bymb