| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRK | 842.000 | 2 | Jan-00 | Of. Opyffpf | - | - | - | Orczzohr | 3aTx | - | - | 850 | 3bAn+850 | - | 71.00000 |
Tranche Comments
3 ss: Redemption: 2025-06-21; Comments: UYS525v 3JB1.5zv msmmuyquqzm mqv mmc YOJ. Zvcmyc(C&D)/Duqmjm/Uuma. Umm 3vU+850. Buzz Uchmaszmi 2025-06-21@104.25 2025-12-21@102.55 2026-06-21@100.85 2026-09-21@100.425. EBBi iyvmm 18 voqmhm @104.25 mzsm vmvuyqyqk yqmmvmmm. BoBi 101%. CYDi 54930092RAD0UBDRUB37. Juo Buzzi Jo. DDi Jo. YDi Jo;
Deal Comments
Zyvkxchxqsz Tqhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRX | 251.000 | 7 | Mar-05 | Xp. Xevipeg | - | - | - | Wvzauqxe | 3cHt | - | - | - | 3zFu+800 | - | 46.70000 |
Tranche Comments
3 ih: Comments: SVH400f 3zr QLS. wrr qrwxw Rrwwiw /Zhrwyx. KLZ, 3fOZ @ 100.80;