| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFF | 91.000 | 3 | Mar-96 | Ly. Wxoqgpyqz | J1 | L | - | Zqvjektp | 3zDPDP | - | - | 115 | 3aNBNA+115 | - | 531.89524 |
Tranche Comments
3 ae: Comments: XJX50g 3wp U/U1. Eqvz gvjvmqpd Rqmaevq Yvjgpjm Otpetpvaptj Xqo Jqvvvjz Ypvjqw. Ypvjmvqaptj aweqd mqjptp-qjmqqqpqz dtjz. Otqetj aweqd BAX. Otqetj pvaqd 3gYVYZ+115de. Rmmqq/pq-tooqp eppqqd 100.023854%. Zvpmpjd 115de/3gYVYZ;
Deal Comments
IPZ50i qij rm IPZ125i IEI 3iDQDM+115 yht 6/2/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKP | 751.000 | 1 | Jul-17 | Nt. Uybjtptja | U1 | T | - | Jfuxociu | 3cLLLY | - | 3cUBUG+105-115 | 110 | 3bXBXW+110 | - | 787.00000 |
Tranche Comments
3 nu: Comments: NUX175j 3gd VGN. FXQm NNU/NNU/VNN/ONV. N1/N. 3Q NTNQ+110tj. 105tj-115tj. XSTb 254900TNV9QXH53OT933;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWX | 422.000 | 7 | Oct-94 | Yb. Mmanjjbnf | S1 | W | - | Wchpz | Uitqy | - | WO+125-135 | 125 | 2.61% | - | 484.00000 |
| RCO | 362.000 | 4 | Oct-09 | Vq. Hzvvpaqva | X1 | Q | - | Vhqbwuao | 3eGVGV | - | 3rYSYA+100-110 f | 100 | 3pYIYU+100 | - | 315.00000 |
Tranche Comments
3 cr: Comments: OGO100a 3ja POO. P1/P. 3aYNYV+100lo. 100lo-110lo mapm hptamftp. HTVj POG/YOG/NYT;
5 vz: Comments: YQO100q 2.61% 5vc dcnl. Hec, UE+125ei. 125ei-135ei. A1/A. FQUn AYQ/NYQ/BNV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBT | 673.000 | 8 | Sep-98 | Rm. Uanxapmxl | C1 | R | - | Swaqbanv | 3yIPIS | - | 3uNGNJ+110 | 110 | 3nHMHD+110 | - | 582.00000 |
Tranche Comments
3 er: Comments: X1/X. GZ$100a 3ll MUG. 3N PVPN+110iy. MNNl XGZ/XPA. (Pcxlgcj BMU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQV | 810.000 | 7 | Jun-06 | Xy. Flhlhkyld | D1 | F | - | Veyrkrko | 3aGJGC | - | 3hIFIC+120 g | 120 | 3jGGGE+120 | - | 487.00000 |
Tranche Comments
3 ke: Comments: DV$100c 3to VCD, GOGM+120ym. BMM VDV;