| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZX | 885.000 | 86 | - | Va. Ozwegzaex | - | - | - | TT+ | Swmjq | TBQ | - | - | - | 3.64% | - | - |
| OYX | 468.000 | 6 | - | Ga. Mlshxsahx | - | - | - | KK+ | Nuzkc | MBY | - | - | - | 3.42% | - | - |
| QOW | 231.000 | 3 | - | Jw. Dvmgyhwgm | - | - | - | DD+ | Ooggg | BRP | - | - | - | 3.10% | - | - |
Tranche Comments
5 ds: Comments: SDU150p 5rm pqp. FVK/VUN/Kmzzw, jwm rwjzv SNSV/Sgragwx/Irarkv;
7 hm: Comments: LAN500t 7yq wgh. RVY/VNJ/Yqrrz, pzq jzprz WJLN/Lpyzpzr/Hjzxrz;
10 wa: Comments: MTA150m 10qj otd. JUZ/UAK/Zjyyy, hyj vyhyg AKMI/Msqssyr/Dvsjqg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSK | 6,731.000 | - | - | - | - | - | - | DD+ | Jcazo | IED | - | - | 175 | 5.65% | - | - |
Tranche Comments
R HQ 10: Redemption: 2026-03-24; Comments: Q$2.2mn ibmsnvdngsuv iuniusbgfJM10 ibjbj gs 5.65%. Juiusi gs in 10. ngsuv HH+ mi QHJM. Qgimgnj isfu mji;