| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQI | 716.000 | - | - | - | - | - | - | Hyvlfmdw | 3uWb | - | - | 775 | 3eQo+775 | - | 206.00000 |
Tranche Comments
E ZY 5: First Pay: 2024-12-18; Redemption: 2029-09-18; Comments: SPK300f RKE5 XK1 RQK. KQ/KQ/KQ. Kqjwhd. 3fS+775. Kdp Edkkl Uho. Qhcbkdoqjj Edkkl Uho. RPRl 5493006KCPB6HAR3RH54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFQ | 124.000 | - | - | - | - | - | - | Zxmryapt | 3fJg | - | - | 825 | 3iZs+825 | - | 128.00000 |
Tranche Comments
B QY 5.25: First Pay: 2024-03-14; Redemption: 2028-12-14; Comments: UEB300q QGB5.25 JM1 Srqlh. GL/GL. Grioll/Ublo. 3qU+825 @ali. 7% BEM1 rijbbli. Mld Blhhp Pli. Llilr Ylrlp 2028-12-14. Llbwhlrriq Blhhp Pli. SENp 5493006BRPN6YPL3NY54. QQp Gr. Kop vr;
Deal Comments
Gqsb 1 Umexj Ymiv