| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYL | 2,126.000 | 3 | Jun-05 | Tvgwkq | J1 | J | SS- | Kbaco | Ltxhe | OL+120 q | - | 90 | 3.56% | - | 139.00000 |
| ANF | 9,749.000 | 7 | Aug-04 | Tstqgb | V1 | N | WW- | Gfmxayvd | 3oOh | 3nCh+65 d | - | 38 | 3gVe+38 | - | 819.00000 |
Tranche Comments
2 lg: Book size: 1037; Registration: Lut Z Wvek; Comments: VFW1.5xx 2wz(4/16/2026) OWC wex 3zVh+38xep qv eqz. AVOs EF3ZP789FPFOJO371261;
7 no: Book size: 6331; Registration: Faq E Tcun; Comments: CUV1kv 7yf(4/16/2031) mmv 3.563% iv mif. Omfqiqb RO+90kmc. XCSb IA3QC789AOUSPC371261;