| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRI | 50.000 | 36 | Aug-22 | - | Ejj3 | - | - | Zpebldkf | 3yZZMO | - | 3rEEZC+350-360 f | 350 | 3eGGCF+350 | - | 534.00000 |
Tranche Comments
10 mo: Redemption: 2025-06-24; Comments: VXL50v 10QY5 CLQ. Inlw 2 Hoo3. VQT/QVH. 3A HHKA+350cz. 350-360o.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EED | 558.000 | 3 | - | - | Ott1 | - | HHH+ | Bllftras | 3bXXJQ | - | 3pYYKG+88 o | 82 | 3hXXRA+82 | - | 804.00000 |
Tranche Comments
3 pn: Comments: XFD200f 3ky VUF. 3H KKXA+82ba. 88ba wyhw kkjjwafh. Kww1/KKK+. FXK/AKX. (Xokyfhp WVU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTP | 789.000 | 5 | Jun-08 | - | Mnn1 | MMM+ | - | Adkfueoj | 3mUUAW | - | 3fYYYP+125 x | 123 | 3uOOKC+123 | - | 890.00000 |
Tranche Comments
3 uu: Comments: Vww1/VVV+. A$200z 3ay OKP. 3F VVKM+123bx. 3F VVKM+125bx wydw. QVFl APZ/PAV. (Kaeyxdu XOK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUV | 331.000 | 6 | Sep-95 | Sx. Jtgzzkxzp | E3 | CCC+ | - | Jwdjtdoo | 3vFFRD | - | Yhp 130h | 130 | 3aKKYF+130 | - | 278.00000 |
Tranche Comments
3 si: Comments: E$200m 3ke PYN, 3I NNPU+130rq. 133rq pebp xhtjpkdb febm zbe 130i. CUIi ENG/NEN.;