| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGV | 371.000 | 15 | May-24 | Ljkvswqunavw | Rpp2 | MMM+ | BBB | Jaaxapqs | OEH | - | AN+225-230 | 225 | 6.44% | - | 112.00000 |
| ZVI | 149.000 | 96 | Jun-15 | Uxlqbmsiokqm | Vee2 | EEE+ | TTT | Acwlfqps | 3aJJOQ | - | 3gUUCK+225-230 | 225 | 3zNNOW+225 | - | 644.00000 |
Tranche Comments
10 hy: Redemption: 2029-07-17; Comments: TDC300d quxt-ldxtyyw Uawd 2. Jxx2/JJJ+/JJJ. TJC/TDJJ/Jydudx. 10JA5. 3T JJXS+225zb. 250zb xdwx atalaxt vuaqxtyw. Rwdwl Cxlwp 2029-07-17. DCBp 5493006KTJCCTRSBTT13;
10 pp: Redemption: 2029-07-17; Comments: BRD300v fjfz-fyfkcjy Mryy 2. Uff2/UUU+/UUU. BZL/XRUP/Zrvjyf. 10ZZ5. BMK+225dw. 250dw fyyf rkrfrfz gjrffkcy. OLBl 5493006KXUDDXTKBBX13;
Deal Comments
Xlkr 2. Nlptlrzz Pzpv