| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJF | 332.000 | 60 | Jun-35 | Wgblyrvisoir | - | KKK | GGG | Hoyqocud | MAZ | MQE+245 d | KHT+240 s | 225 | 6.30% | - | 916.00000 |
| RLB | 147.000 | 36.32 | Mar-29 | Wchsssuykoss | - | QQQ | MMM | Mewkdbbx | 3cHHGF | 3nBBOX+215 g | 3lGGXD+195-198 | 195 | 3oKKDC+195 | - | 903.00000 |
Tranche Comments
10.75 wf: Book size: 1446; Redemption: 2030-06-11; Comments: QHB400o 10.75HU5.75 Ajod 2 gnmoo. SSS/SSS. SH/QHB/USQ/HQS. 3Y SSDC+195tl. Xooom Bamoz 2030-06-11. OLSz 549300B2TSC76TQHDF65;
15 zg: Book size: 4105; Redemption: 2034-09-11; Comments: YQD350w 15JY10 Uqek 2 gofeu. QQQ/QQQ. QV/YJU/YQY/JYQ. YSA+225zg. DNJx 549300D2WQA76WPQSV65;