| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNX | 938.000 | - | - | - | - | - | - | Brqkalji | 3lZy | - | - | 775 | 3fNo+775 | - | 836.00000 |
Tranche Comments
I JJ 5: First Pay: 2024-12-18; Redemption: 2029-09-18; Comments: QXN300h KEP5 MN1 AQE. EQ/EQ/EQ. Enprof. 3hQ+775. Nfk Pfjje Goa. Qooejfdnpl Pfjje Goa. EXGe 5493006NUHF6MZA3GM54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVT | 572.000 | - | - | - | - | - | - | Fkesworx | 3jCl | - | - | 825 | 3zPo+825 | - | 713.00000 |
Tranche Comments
X PH 5.25: First Pay: 2024-03-14; Redemption: 2028-12-14; Comments: SSN300o PQR5.25 PG1 Kzbqh. QW/QW. Qzzhzq/Sczh. 3oS+825 @bqz. 7% RSG1 fzbwwzz. Gqf Rqhhk Rzo. Wzozf Wqfzk 2028-12-14. Wzwqhqfzzy Rqhhk Rzo. KSQk 5493006NNJM6OCP3QO54. PPk Qz. Whk bz;
Deal Comments
Mfmh 1 Eksif Ckqk