| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJL | 767.000 | - | - | - | - | L | - | Gjkrzras | 3rI | 3vJ+340 m | - | 340 | 3pX+340 | - | 593.00000 |
Tranche Comments
W RS 5: Redemption: 2028-02-15; Comments: YHW125p hdph YH5 VU1. FYG Szpmdbv. GRUv 3pY+340 zpdz scp 125p, ssxzv 3pY+340. RAGu 5967007RGAAGBG6H3W70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPR | 251.000 | 6 | Mar-01 | Fy. Mccjkiyjc | - | - | - | Nunsloin | 3qW | - | - | 77 | 3gM+77 | - | - |
Tranche Comments
3 nj: Comments: XUX200j 3ra zdr (zd 700j) aia kiavz Ldzdh. SXC. LRIf 5967007LIRRDXD6N3X70. Xvj Mdzdhf XUX700j;
Deal Comments
Xqicg Hqaa. VTK200n tcy qg DJV avs 8/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATO | 104.000 | 67.60 | Aug-10 | - | - | - | - | Tuzodjob | 3sN | - | 3gM+140-145 | 140 | 3dU+140 | - | 994.00000 |
Tranche Comments
10.25 xn: Book size: 872; Redemption: 2027-02-24; Comments: NBO400f 10.25NU 5 Uydo 2 DRN. VNC/Brdwxdbm. Rxywdbed 3fN+140/+150, odvyidw 3fN+140/+145 WJPR, edxbey 400f dq 3fN+140, xmi >600f, rddm 650f. DIPs 5967007DPIIJFJ6D3O70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMB | 495.000 | 10 | Dec-20 | Iw. Gvlmoewmv | - | - | - | Hvfkfoaz | 3tU | - | - | 97 | 3qR+97 | - | 379.00000 |
Tranche Comments
10 as: Comments: VCH300t 10py pry mrpiq KKV. Dyrpgi/Stiq. 3tV+97. SYYz 5967007SYYYDFD6N3H70;