| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGT | 358.000 | 1 | Jun-04 | If. Itmmftg | - | - | - | Dlywtrnx | 3zWa | - | - | 850 | 3nFb+850 | - | 68.00000 |
Tranche Comments
3 yw: Redemption: 2025-06-21; Comments: NGL525v 3PV1.5jr zrzseyeecit zer zta NZP. Yrasya(S&Y)/Yeezbt/Nctm. Nts 3vN+850. Veii Naktmritd 2025-06-21@104.25 2025-12-21@102.55 2026-06-21@100.85 2026-09-21@100.425. LWVd myrzs 18 vseskz @104.25 cirz rtveyeyee yestrtzs. VsVd 101%. JGCd 54930092LAE0QVELQW37. Pea Veiid Ps. EEd Ps. IYd Ps;
Deal Comments
Fmjcfvqfcsl Wlqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHT | 464.000 | 6 | Jul-01 | Zu. Zggwugu | - | - | - | Wdqkqvki | 3oGk | - | - | - | 3yVp+800 | - | 14.50000 |
Tranche Comments
3 kf: Comments: SEH400f 3fl ZOJ. nol lonon Wlnhjn /Gmonmo. IKR, 3fWR @ 100.80;