| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJA | 9,115.000 | 6 | Mar-21 | Mxypmt | E1 | E | UU- | Vvoiy | Zyjco | HS+120 o | - | 90 | 3.56% | - | 523.00000 |
| FAF | 2,944.000 | 3 | Sep-08 | Iclfqk | S1 | K | LL- | Auluxswq | 3nSm | 3wBc+65 n | - | 38 | 3jHp+38 | - | 408.00000 |
Tranche Comments
2 tz: Book size: 3754; Registration: Lzm M Knki; Comments: JAZ1.5bg 2qh(4/16/2026) JZV ecg 3fJf+38bcz rm crh. YJMy PR3GN789RBAMLJ371261;
7 on: Book size: 8097; Registration: Rmi C Osos; Comments: GJR1iz 7ol(4/16/2031) zzz 3.563% hx zhl. Yzlqhny GY+90izy. AGUy YQ3SL789QYJUTQ371261;