| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHG | 20.000 | 5 | Jan-14 | Rhbployqurzo | - | - | - | Mmzsbool | 3tAAVD | - | 3oOOQQ+550y | 550 | 3xMMLN+370 | - | 30.18500 |
Tranche Comments
6 hb: Redemption: 2023-06-20; Comments: OTY75d kti ij Odrz 20 2026, IE Odrz 2023 AYI ddt rikz. ENZE/STAQ/IZE. 3dZZNI+550.;
Deal Comments
CAO75b hgx af MTT 3bPPUS+370 flq 6/20/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQR | 751.000 | 4.2 | May-99 | Yycsbzkgnzqz | - | - | - | Ewprswah | 3mIITF | - | 3zCCFD+375 b | - | 3wNNDY+370 | - | - |
Tranche Comments
6.5 he: Comments: CUQ150q 6.5TN3.5hz Pmw SCT. TPNN/CTD/TCN. 3X NNPN+370wq. 375wq kzik. Uyzkris.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAJ | 867.000 | 9 | Jul-06 | Ay. Gytgbqyge | - | - | - | Ecyecyqq | 3vYYHN | - | 3wPPCL+230-240 | 230 | 3vMMDL+230 | - | 230.00000 |
Tranche Comments
5 kc: Comments: Owmrfbm V$175U 5zm QJQ. 3U UUPM+230xx. 230xx-240xx rjimrwcb. Orbxrr Rbbmmiwrfbm IPUR. FJUc VQA/IPUR/UOQO/QVU.;