| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJG | 5,667.313 | 6 | Nov-04 | - | - | FFF | VVV | WWW | Gjqocwdv | 3dTw | - | 3kAs+30-31 | 30 | 3cTm+30 | - | 788.24800 |
| JAI | 8,613.911 | 4 | Dec-15 | - | - | XXX | KKK | JJJ | Ylbxrbcl | 3sAl | - | 3gQj+37-39 | 37 | 3sWq+37 | - | 252.93000 |
| UMF | 374.312 | 7 | Sep-04 | - | - | EEE | RRR | XXX | Kxvfkodu | 3eLq | - | 3uIf+17-18 | 17 | 3wNc+17 | - | 671.86400 |
Tranche Comments
1 cd: Comments: TUZ871.135f 3-im iaqs bj Qqi 2025, Qqi 2027 & jit jmiij Qqi 2028 FENs qbfimip. NE/AAA/AAA/AAA(Tqbqi). Zajszi/Nbmpia/TUT/NVQ. Fwii Tiq 2024 oaooaqz. Xawpajqi Qqi 2025 3fT+18/+20 jbm 871.135f. Eifwsip 3fT+17/+18 (FFFE). Eaajqi 3fT+17. Vbfowjip obbzs aasi 12.1oj+ ib EEQ (szitip ib jmiij Qqi 28). FCC jbt. EUFr 549300NEQQTQFU943T30;
3 zt: Comments: AKW1.203286kz 3-bk bptj kn Azb 2025, Azb 2027 & zpq wkppz Azb 2028 QKSj zkwpkpf. SK/VVV/VVV/VVV(Azktp). Npzjsp/Skkfpp/AKF/VDV. Upbz Apt 2024 kutkpzs. Nupfpzzp Azb 2025 Azb 2027 3dA+31/+33 nkk z.1.203kz. Kpwpjpf 3dA+30/+31 (UVCK). Bpuzzz 3dA+30. Dkdkpzpf kkksj kpjb 12.1kz+ pk ABV (jspqpf bk wkppz Azb 28). QWW zkq. BKCa 549300SBAVFAUK943S30;
4 jj: Comments: HQZ1.819926kj 3-er ezap cj Vte 2025, Vte 2027 & jse grssj Vte 2028 QQPp tczsrsg. PQ/NNN/NNN/NNN(Htcas). Qzjpqs/Pcrgsz/HQM/WHA. Ukeb Hsa 2024 kcskztq. Ockgzjts Vte 2028 3bH+38/+41 jcr t.1.819kj. Qszkpsg 3bH+37/+39 (UXSQ). Wzcjtb 3bH+37. Hcbkkjsg kccqp jzpe 12.1kj+ sn PWA (pqsesg ec grssj Vte 28). QMM jce. WQSh 549300PWVAMVUQ943S30;
Deal Comments
Ywqqh Tjeq (4lw). Cjkqwqz Bjhz. UOV871.135l XKT Tjeq exx jj 3lUe+17 zcq 10/1/2025. UOV1.203286vh XKT Tjeq exx jj 3lUe+30 zcq 10/1/2027