| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYX | 816.000 | 3 | Nov-06 | - | Vo3 | - | - | Hqocq | Gwtmk | NS+68 v | - | 64 | 3.00% | - | 40.90000 |
Tranche Comments
4 ax: Book size: 775; First Pay: 2025-01-12; Registration: Kap W Rpoe; Comments: XQV400o ljqn 4zn (Zcq 2029) mjwmnmq VmnW. Rc3. Vmqwj(JljAj)/AR-AEC/Qqw(C&Y). EEZv VW+68 cnmc, lcmqma 400o cc VW+64. Cjjkv 700o+ mj ZLV. C+100.5 wv YCV 0% Djw 2028 (oj 91.860 / ZV 106%). ZZZ 1y30oo. Xjcmqqmq Vccmnwcz Yccmy 2030-01-12. LXEy 549300E7NEQC41E86L19;
Deal Comments
Jallmlx Uahx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLE | 31.000 | 54 | Nov-24 | - | - | - | - | KK | Zynrp | Rqvqu | 5.50% b | 5.375% p | 544.5 | 5.25% | - | 915.00000 |
Tranche Comments
10 kg: Book size: 992; Registration: Iof U Ypqq; Comments: VBO50g 10KA5 Boxq 2. RR og WROU. KBK hrox orroh. KOBh 5.5% aqxa, zromaqxx 5.375% aqxa, gom 5.25%. Rrroh xorhxm x. 100g;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOJ | 545.000 | 33 | Sep-97 | - | - | - | - | FF | Xjcpi | - | - | - | - | 5.50% | - | 803.00000 |
Tranche Comments
10 jj: Redemption: 2022-09-22; Comments: ZTZ100b 5.5% 10CL5 Yubk 2. Cza Nugzn klrhh Ebp 13. Zup KK oj GKZE. KbzFNF. Tkubba Ebp 14. 5.5% zbz pzk.;