| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIC | 176.000 | 50 | Mar-26 | Ifcxbzfrpajz | Css1 | YYY | - | Hxhsdvep | 3zXXLJ | - | 3pDDCQ+205 e | 187 | 3eDDSC+187 | - | 437.00000 |
| ULU | 344.000 | 23 | Mar-29 | Vqyjpfbkukhf | Xyy1 | TTT | - | Xncqnugr | IEV | - | MUL+205 q | 187 | 5.72% | - | 775.00000 |
Tranche Comments
10 qv: Redemption: 2030-03-11; Comments: HCQ950v 10jl qux UUY 3vJJJZ+187 sg 100. Xslnhxt 187gu/3vJJJZ;
10 ex: Redemption: 2030-03-11; Comments: IFQ550h 10su WSQ-hl-WVW lks 5.722% ph 100, szp 5.722%. Fpulis hl xypka 187sk/x-p;
Deal Comments
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