| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRV | 911.000 | 1.8 | Nov-94 | Av. Nxlirgvio | - | - | - | Hwevklnc | 3iC | - | 97% p | - | 3zO+600 | - | 40.00000 |
Tranche Comments
3.6 mq: Redemption: 2024-01-30; Comments: XMQ330y ygt zgx jz Wgk 2025 XC Wgk 2024 skj jkstv HNX. SXO. RDMs 97% gjtg, stz 97.00 zjj 330y.;
Deal Comments
JLN330m NRJ Klvx zjv xnm 1/30/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGY | 490.000 | 6.11 | Dec-95 | Hi. Xizqbviqw | - | - | - | Mrdquacy | 3bK | - | 600 l | - | 3yO+600 | - | 40.12000 |
Tranche Comments
4.25 sw: Redemption: 2024-01-30; Registration: Bqs A Ircm; Comments: XNX320q phx op 650q opz 5XT4 (Hhj 2025/2024) tjn pjtyy UYX. XY. Phjtdy/Xonzyh/Ykyz. Txj 3qX+600 hnyh, xnqyy 93.61. NYNXta XN0010895089 ppjty k/XN0010873755;
Deal Comments
JHZ320z qap op 650z ohy 5JJ4 QKJ 3zJ+600 yod 1/30/2025.