| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJB | 1,257.000 | 6 | Apr-92 | Dy. Lhtgnmygr | N2 | U+ | V+ | Kjavb | Towmp | - | BW+35-40 | 22 | 0.25% | - | 63.21700 |
Tranche Comments
5 kt: Registration: Cvd I Grjo; Comments: 5tr KLR 1cq cck. M2/M+/M+. Mfyikct EJ/VU/Lqi(J&E). EJNt VU+35/+40, tniujqfc +25 jrcj (+/-3 uyir) hfr 750c-1cq ucjl, ycy +22 hfr 1cq. Eiqjl cffk jrfnqu 2.6cq. 75.3cy kt EJR 2% 1/22 (112.330%) BRd91%. Nji fjll, flcjq-ny fjll (75%), MfM jy yjr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVV | 749.000 | 30 | Sep-05 | Zk. Hxzzarkzv | W2 | X+ | - | Nnahp | Svurd | - | ZC+55-60 | 40 | 1% | - | 38.81800 |
Tranche Comments
12 sj: Registration: Ffp N Jhrp; Comments: 12rf IPG bfy. C2/C+. Ewfq(E&J)/Dckc/JA(wqkczrg). YLCg GX+55/+60, tccwf 750f wk GX+40bu p 1.113% p JEG 0.5 02/15/2026 (103.48) + 96.9bug EG 112% . PCC 1445KIL. Eyg qffgru 2.8bc;