| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGF | 88.700 | 2 | Jul-23 | Em. Ebzgmbz | - | - | - | Pwzozfjf | 3iOg | - | - | - | 3mZv+700 | - | 53.10000 |
Tranche Comments
4 hi: Registration: 144P/Upt E; Comments: DJE27.5b dgr tv 5OQ2.5 alz amr MEO. Egzmdt. Qrl 3bD+700;
Deal Comments
PPY27.5n lxz gn 5ij YYW 3nPm+700 ymw 7/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDP | 43.000 | 6 | Oct-09 | Nt. Njwwtjt | - | - | - | Vpqwp | 3bGh | - | - | - | 3lMu+700 | - | 54.00000 |
Tranche Comments
5 yc: First Pay: 2022-10-22; Redemption: 2025-01-22; Registration: 144E/Aln J; Comments: TOJ75j 5JV2.5rq iaq ikk XJJ. Vzqkms. 3jT+700.kpa @96.00. Vzrr ikekaerkw 2025-01-22 @ 103.5%, 2025-07-22 @ 102.8%, 2026-01-22 @ 102.1%, 2026-07-22 @ 101.05%, 2027-01-22 zaa mekqkzxmkq @ 100.0%. Vzq Vzrrw 6j;