| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBB | 676.000 | 8 | Jan-22 | Bz. Xgxmrqzmq | - | - | - | Ckeefvlc | 3bD | - | - | 115 | 3bL+115 | - | - |
Tranche Comments
5 yw: Comments: AWP100k Oqd 2028 VWA iqi, ia 450k. UAB.Sih 3kA+115. JYSx 5967007JSYYEBE7FJ883. Aob Faiqox AWP450k;
Deal Comments
GJK100x lzy nf SRG 3xG+115 hbd 5/12/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIX | 293.000 | 7 | Feb-19 | Fz. Kyplhxzlx | - | - | - | Pxzhmsbs | 3yS | - | - | 117 | 3rM+117 | - | - |
Tranche Comments
5 fx: First Pay: 2023-04-28; Comments: VYY250g Uia 2028 DFV jig. Vzd Ofjiun 500g. QVT. Jga 3gV+117. DFSn 5967007DSFFQJQ7OV883;
Deal Comments
QGT250w kiw ao 5ha GJQ 3wQ+117 fxa 1/28/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWL | 131.000 | 1 | May-13 | Ap. Shhlheplm | - | - | - | Qglvu | NMR | - | - | - | 4.70% | - | 124.00000 |
Tranche Comments
5 ik: Comments: MJN100w 4.7% Jrm 2027 gem, gn 250w. PMP. JUYc 5967007JYUUXFX7WH883;
Deal Comments
ZPC100i qbl bc 4.7% mqg 9/8/2027