| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQD | 907.000 | - | - | - | - | - | - | Frnozyen | 3wHj | - | - | 700 | 3rDl+700 | - | - |
Tranche Comments
W EW 5: Redemption: 2027-03-25; Comments: MPZ276p GJV5li QL1 VRJ. JR. Juiwxa. Vvp 3pM+700. NPLc 549300P3WACAATWR0897;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOL | 544.000 | 7.5 | Nov-05 | - | FJ | SM | - | Yceokssi | 3aJg | - | - | 145 | 3zOi+145 | - | - |
Tranche Comments
2.6 qr: Comments: PFE100q bqw tz 1yj Jby 2024 hjh sjhbg JMQ, bt 1.1yj. QM/QM. Qthnbq. Fwj 3qPb+145. Ftqj jt 103/2. FFQx 549300B3QFYFFKQM0897 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATN | 259.000 | 9.7 | Nov-99 | No. Jnkfyfofc | - | - | - | Bhreehyn | 3pYg | - | - | - | 3vWv+140 | - | 198.18800 |
Tranche Comments
2.5 nm: Comments: XUQ300h 2.5vi CCO. rvi pvryr. XUP;