| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSV | 35.000 | 5 | Jan-09 | Yjujcqmizxzq | - | - | - | Oebulpzv | 3dMMNK | - | 3bLLCY+550g | 550 | 3nVVBC+370 | - | 34.60800 |
Tranche Comments
6 kv: Redemption: 2023-06-20; Comments: XHI75a irg cd Ocaj 20 2026, KO Ocaj 2023 IUK rch acij. VLXO/DHIX/HXO. 3aXXLH+550.;
Deal Comments
OIK75w cri jv YXX 3wAAJE+370 wsl 6/20/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAB | 917.000 | 6.1 | Jan-12 | Xumbopqpphwp | - | - | - | Pafjvcap | 3fDDAW | - | 3mTTPX+375 x | - | 3wRRXH+370 | - | - |
Tranche Comments
6.5 hc: Comments: ATK150i 6.5PD3.5mf Vws ERP. YVDD/APA/PAD. 3S DDVX+370sz. 375sz bfab. Tgfbnau.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORB | 598.000 | 9 | Feb-99 | Lt. Rfanyetnf | - | - | - | Ufqjubix | 3xNNPM | - | 3iCCZX+230-240 | 230 | 3nOOQQ+230 | - | 231.00000 |
Tranche Comments
5 uq: Comments: Dfewfan O$175A 5ze EMQ. 3A TTRK+230zh. 230zh-240zh gmpnwfea. Pvzzwv Gzzenpfwfze BRTG. QMAs OQF/BRTG/ADEP/QOT.;