| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYB | 835.000 | 5 | May-97 | Jj. Kbyykvjyt | Ok2 | O+ | NN- | Kzqpp | KPB | - | IHS+92 | 87 | 4.84% | - | 124.00000 |
| AJY | 421.000 | 9 | Feb-00 | Ew. Khrzfzwzj | Hv2 | C+ | NN- | Xwzjumst | 3aZZCZ | - | 3wIIZN+92 | 87 | 3rJJML+87 | - | 114.00000 |
| ENW | 132.000 | 8 | May-07 | Sl. Hhskpylkq | Ye2 | U+ | GG- | Vlxetser | 3aOOUF | - | 3pOOBS+108 | 103 | 3sNNEA+103 | - | 900.00000 |
| VGN | 915.000 | 6 | Feb-24 | Tb. Ervrsrbrl | Qf2 | W+ | JJ- | Dqlje | JCY | - | HAB+108 | 103 | 5.05% | - | 284.00000 |
Tranche Comments
3 bd: Comments: I$600l 3kj(2/26/2027) KQK Kxqou 3lEECH+87 hq ohj, Phjateg 87eo/3lEECH;
3 uq: Comments: E$300g 3jo(2/26/2027) yvh 4.842% xo 100, jld 4.842%, Cxouch oz dgxvm 87nv/d-o;
5 ml: Comments: D$800c 5wm(2/26/2029) EFT Tjzex 3cCCKN+103 jz qjm, Qjmjzur 103uq/3cCCKN;
5 jk: Comments: Y$450y 5py(2/26/2029) jzu 5.051% fc 100, pep 5.051%, Gfyeuu ct ajfzx 103vz/a-n;