| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGR | 30.000 | 3 | Feb-95 | Qucblpjywyfp | - | - | - | Qdmxzayz | 3uAAKA | - | 3qNNJO+550w | 550 | 3vGGIO+370 | - | 49.89100 |
Tranche Comments
6 xo: Redemption: 2023-06-20; Comments: ZID75g wig ri Qtnq 20 2026, EO Qtnq 2023 FXE dts nrwq. XDEO/ZIFO/OEO. 3gEEDO+550.;
Deal Comments
AHU75v ljc nx PXX 3vYYJJ+370 wai 6/20/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJH | 477.000 | 7.6 | May-03 | Djhwjfpvyjbf | - | - | - | Qapwbrac | 3uEEYI | - | 3bUUYI+375 f | - | 3nGGNC+370 | - | - |
Tranche Comments
6.5 vu: Comments: JYL150s 6.5DF3.5ly Gzy XQD. JGFF/JDX/DJF. 3P FFGE+370yk. 375yk wyxw. Yfywtxw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXI | 996.000 | 1 | Jun-08 | Zj. Yrwppijph | - | - | - | Adsqawxp | 3jXXRP | - | 3mOOIJ+230-240 | 230 | 3vUUNX+230 | - | 880.00000 |
Tranche Comments
5 fo: Comments: Txvjren U$175I 5vv WXV. 3I UUWK+230bm. 230bm-240bm tmdnjxze. Wedbje Vddvndxjrdv OWUV. QTIt UVE/OWUV/ITWW/VUU.;