| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIQ | 4,486.000 | - | - | - | FS | FC | - | Aspmsujm | 3fRh | - | - | 475 | 3uTs+475 | - | 802.00000 |
| AIO | 820.000 | 93 | Feb-26 | - | SH | FK | - | Nremfjtj | 3zWf | - | - | 275 | 3wPh+275 | - | 351.00000 |
Tranche Comments
Y GE 5: Redemption: 2026-10-29; Comments: RUA1.4kv ZWA5qx YD1 OSW. 3eR+475. WS/WS. YRO Ruvjmr Anrrawx/Amxvweaw/Wnxjwm. Hanw 650e 10WA5qx Dawx 2 OSW. OUAp 549300OWDUXAS0AA5U90;
10 cf: Redemption: 2026-10-29; Comments: YPM650m 10BN5zw Mmcw 2 DUB. 3mY+275. BU. COK Yfqckl Nwllmcw/Nkwqclmc/Bwwcck. Gmnc 1.4eq CM1. BPUt 549300KOMPUUF0NU5M90;
Deal Comments
K FL 5 ycg Airc 1n 10 ycg Airc 2.