| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOV | 968.000 | 74 | Jan-22 | - | DE | VZ | - | Jefswfsv | 3gFz | - | - | 275 | 3nTk+275 | - | 840.00000 |
| LUR | 2,514.000 | - | - | - | JU | GC | - | Xbslkwzi | 3wVs | - | - | 475 | 3bZa+475 | - | 795.00000 |
Tranche Comments
Y RA 5: Redemption: 2026-10-29; Comments: UPQ1.4jd OEC5bl OZ1 LHE. 3bU+475. EH/EH. OLZ Ubdccx Ccxxjdl/Cclddljd/Eclcdc. Njnz 650b 10EC5bl Zjdl 2 LHE. DPLy 549300ZRZPTLN0CL5P90;
10 jq: Redemption: 2026-10-29; Comments: HEP650v 10NN5xa Oaja 2 YFN. 3vH+275. NF. NYS Hcczua Ncaaaja/Nuacjkaj/Ncazju. Eaum 1.4fc NO1. REGr 549300SOOEKGM0NG5R90;
Deal Comments
Q VD 5 tzr Tlez 1k 10 tzr Tlez 2.