| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYM | 759.000 | 5 | Apr-18 | Hyefha | Jo3 | M+ | JJ- | Gjmeqirk | 3rRREF | - | 3oGGUJ+115 | 107 | 3uMMBK+107 | - | 857.00000 |
| XUU | 990.000 | 1 | Nov-21 | Smxiji | Fv3 | J+ | AA- | Mgtkv | DDW | - | HSO+115 | 107 | 5.13% | - | 797.00000 |
Tranche Comments
3 cj: Registration: Ldj C Fcrk; Comments: J$450w 3jk(5/24/2027) XZV Vymlr 3wIIAY+107 xm exk. Axkdihu 107le/3wIIAY;
3 sh: Registration: Bzo P Cvgd; Comments: C$300r 3ji(5/24/2027) mui 5.1264% vz 100, jry 5.1264%. Jvimhi zf ppvuo 107ru/p-i;
Deal Comments
Elpspllpe Mwbrwldd Bdbe