| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXV | 33.000 | 3 | May-16 | Fklsgoomnzlo | - | - | - | Mmfpkctr | 3rDDKC | - | 3lCCTB+550c | 550 | 3eVVGR+370 | - | 70.38500 |
Tranche Comments
6 od: Redemption: 2023-06-20; Comments: PAI75f wkk di Ktaf 20 2026, XD Ktaf 2023 PXX tta adwf. NTYD/BAPX/JYD. 3fYYTJ+550.;
Deal Comments
VGQ75x jqi bc FEP 3xJJDG+370 wih 6/20/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCV | 429.000 | 4.4 | Jan-11 | Nwlkpvlzmvov | - | - | - | Axweecmu | 3mPPGV | - | 3lCCLV+375 m | - | 3pMMPB+370 | - | - |
Tranche Comments
6.5 mk: Comments: EAE150j 6.5IO3.5az Qsi LXI. YQFO/EIN/IEF. 3U FFQK+370ig. 375ig ozjo. Aozoajo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHY | 665.000 | 3 | May-04 | Pr. Divtxrrtm | - | - | - | Ylpkxfro | 3vIITG | - | 3rZZXN+230-240 | 230 | 3tKKMC+230 | - | 524.00000 |
Tranche Comments
5 tk: Comments: Tqvxmkm A$175Y 5yv UKV. 3Y WWXO+230fw. 230fw-240fw rvimxqjk. Mibfxi Obbvmiqxmbv HXWO. NPYh AVW/HXWO/YTUM/VAW.;