| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCY | 340.000 | 64 | Feb-26 | Wmduhxzfjqdx | - | CCC | LLL | Eyqkynmm | DCT | VSS+245 k | VJQ+240 k | 225 | 6.30% | - | 732.00000 |
| CWK | 623.000 | 54.10 | Jul-14 | Khkvzuimuieu | - | MMM | ZZZ | Jloaurqs | 3xXXHU | 3zAAGD+215 u | 3gFFVP+195-198 | 195 | 3nMMLY+195 | - | 258.00000 |
Tranche Comments
10.75 iq: Book size: 8114; Redemption: 2030-06-11; Comments: EAK400f 10.75UV5.75 Ncwc 2 xifwz. KKK/KKK. KO/EUN/VKE/UEK. 3Q KKNK+195uo. Owzwf Kufwv 2030-06-11. CYYv 549300K2EKK76ETANV65;
15 mj: Book size: 5802; Redemption: 2034-09-11; Comments: KQO350q 15XK10 Twlr 2 ywela. MMM/MMM. MZ/KXB/KMK/XKM. KQP+225ml. AZPk 549300O2NMP76NHQQP65;