| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYX | 336.000 | 74 | Jul-06 | Zlmqpvswskqv | Bbb1 | QQQ | - | Wrqzqzzq | 3hIICO | - | 3fXXOY+245 g | 230 | 3kYYXR+230 | - | 114.00000 |
| WYK | 660.000 | 36 | Feb-08 | Fcuybpsvntop | Xjj1 | QQQ | - | Gwkfwyhg | FMT | - | GQK+245 f | 230 | 6.21% | - | 687.00000 |
Tranche Comments
10 xn: Redemption: 2029-03-21; Comments: Q$650f 10lx(3/21/2029) ZYC Cyjax 3fPPDS+230 hj hhx. Ahxaizt 230hh/3fPPDS;
10 vq: Redemption: 2029-03-21; Comments: Z$850u 10ke(3/21/2029) R-t-R mxp 6.211% mt 100, krz 6.211%. Nmenjp td timxh 230ex/t-j;
Deal Comments
Uuvf 2. Muzfufjj Ejzy