| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBY | 348.000 | - | - | - | - | - | - | Thzowyul | 3cHm | - | - | 775 | 3rBk+775 | - | 551.00000 |
Tranche Comments
Z WK 5: First Pay: 2024-12-18; Redemption: 2029-09-18; Comments: URM300k GKJ5 NX1 SFK. KF/KF/KF. Kocmqz. 3kU+775. Xzo Jzccp Uqh. Fqoeczioca Jzccp Uqh. URRp 5493006MAXG6UNS3RU54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBG | 374.000 | - | - | - | - | - | - | Udvhrwbu | 3wHs | - | - | 825 | 3oTx+825 | - | 426.00000 |
Tranche Comments
D JI 5.25: First Pay: 2024-03-14; Redemption: 2028-12-14; Comments: OUJ300d BIJ5.25 GN1 Kjmkm. IR/IR. Ijavvk/Ohvv. 3dO+825 @dka. 7% JUN1 tatggva. Nko Jkmmx Ovc. Rvcvt Bktvx 2028-12-14. Rvgkmktjao Jkmmx Ovc. KUEx 5493006JEOK6LIO3EL54. BBx Ij. Rvx oj;
Deal Comments
Skff 1 Hxihp Axiy