| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFD | 47.000 | 28 | Jun-26 | Hv. Hmhpvmb | G3 | Q- | - | Ddclmwfh | 3aOORN | - | - | 160 | 3cUUJD+160 | - | 315.00000 |
Tranche Comments
12 xe: Comments: PFC95d ocj ovg 12cj IFN. P3/P-. PNZ. 3F EEDV+160mu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLY | 654.000 | 8 | May-26 | Mr. Mwbtrwp | K3 | WWW+ | - | Kczsk | VDV | - | JVB+190 v | 183 | 6.11% | - | 699.00000 |
Tranche Comments
7 yv: Comments: GQP400h 7jk mlk mfi KIN. G3/BBB+. GNP. GSD+183zy. 190zy hkfh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTA | 939.000 | 9 | Feb-13 | Az. Aitazix | Q3 | GGG+ | - | Xujqelyk | 3kUUGN | - | 3dIIPV+115 t | 100 | 3eDDTQ+100 | - | 331.00000 |
| WXB | 250.000 | 8 | Nov-23 | Ot. Otyxttl | F3 | AAA+ | - | Crpae | PAI | - | CHS+135 v | 120 | 1.82% | - | 881.00000 |
Tranche Comments
5 fe: Comments: EMZ325d 5fm OKR. qtm qty E3/JJJ+. LM/WJZ. 3dJJMW+115a. 3dJJMW+100aj;
8 io: Comments: NQZ425u 8mh 1.8152% gyh. yjh yll N3/TTT+. JI/OTO. NIO+135y. NIO+120mn;