| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHF | 5,921.000 | 9 | Mar-05 | Kpxtbq | F1 | Y | OO- | Bjmvorvf | 3pJg | 3zIi+65 r | - | 38 | 3eHh+38 | - | 318.00000 |
| GQQ | 9,005.000 | 8 | Oct-23 | Pexznb | K1 | Q | ZZ- | Jaffm | Bqmbx | OS+120 i | - | 90 | 3.56% | - | 840.00000 |
Tranche Comments
2 dw: Book size: 5318; Registration: Nst V Fcuj; Comments: EKL1.5lh 2bq(4/16/2026) RLE oeh 3zEm+38leq uj euq. CEGg KE3QI789EVKGLR371261;
7 cd: Book size: 2548; Registration: Iph H Eney; Comments: VZO1wu 7ym(4/16/2031) fwu 3.563% wl wwm. Vwmiwlk RV+90wwr. VVMk IE3JT789EVZMEF371261;