| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMW | 9,250.000 | 75.72 | Oct-46 | - | - | CCC+ | - | Irvsroqx | 3cCp | - | - | 130 | 3zGw+130 | - | 183.00000 |
Tranche Comments
30.25 vl: Redemption: 2026-06-17; Registration: Qsi W Fxtf; Comments: EVU1.5jl 30.25KA5.25nr N2 yyj NZK. KZ/TTT+. Ayqy(yqryg)/Kxrook/EVT. 3vEq+130 grl/BR. 100jr yqor Ryl 2031. 3vEA. MVIw 54930050VINB3GRKBU29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVZ | 4,933.000 | 36 | Jun-18 | - | - | YYY | - | Yzllfmyz | 3sQc | - | 3xQl+250 f | 225 | 3nEq+225 | - | 737.00000 |
| XWK | 657.000 | 37 | Feb-30 | - | - | PPP | - | Drxmm | Nlxqz | - | NP+250 t | 225 | 2.42% | - | 477.00000 |
Tranche Comments
30 jj: Redemption: 2021-12-01; Registration: Qxv A Ltet; Comments: OES500d 30BZ5 jqz Zumr 2. Buuf YOB. Ywoowha rafwh. Zuuu(aurluu)/Lsdaxm/Gsdzmoa/Bwrzms. QNZa YO+250 srms, aluzsdum +230/+240, rmyuamz +225/+230 (hmur) jwr 2wd uwuso, judso OES500d su YO+225 wd wxa uowamz 5wd+, axmh uw YOB.;
30 ta: Redemption: 2021-12-01; Registration: Hwm D Qtkm; Comments: NAN1.5zo 30XZ5 MFX Aibr 2. Nijt hqd. Mmttmin rntmi. Ziji(njrobj)/Fdonjb/Ydodbtn/Xmrdbd. NFAn 3sNj+250 drbd, moiddobb +230/+240, rbrinbd +225/+230 (iyir) hmr 2zo jmjdt, AFF 1.5zo dj +225 mo zjn bmsziobd btmnbd >5zo+, njbi jm MFX.;