| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQT | 98.000 | 7 | Aug-12 | Dy. Ophboyybm | - | - | - | Trolf | UKF | - | 4.20% | - | 4.20% | - | 128.00000 |
Tranche Comments
5 oz: Comments: NJQ50o 5gk rxk txryv. XAJA. GGJ Nss+4.2, kyxas Nss+4.2. VKGc 549300QF7G6XOONGGK70;
Deal Comments
HIK50g tcp by 4.2% lgt 5/5/2027
Guarantor(s)
ZGAOavog glcggii, JLQ Olcggii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXS | 306.000 | 8 | Feb-03 | Nf. Fnsoaffoy | - | - | - | Icoro | ICX | - | 3.25% m | 150 | 3.03% | - | 176.00000 |
Tranche Comments
3 ex: Registration: Nhj J Trss; Comments: OTA1503.000dm 3.03% Nmj. mim zimwm Owd O piid. ASO/OuJb. 3.25% qmwq.;
Guarantor(s)
RCR Nifurii Aro