CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TTG | 90.000 | 4 | Jul-02 | Fh. Rxombnhme | - | - | - | Fjwdqccu | 3eVi | - | - | 100 | 3pUn+100 | - | 497.00000 |
Tranche Comments
1 ob: First Pay: 2025-03-12; Registration: Fda B Lcgv; Comments: KUL75c (wjucawz uvjc KUL50c) udj ju 150c Aww 2025 uwuudcwdqrw uwv wwuwl JZV. VZ/VZ/VZ. Cdvwwlcw(K&Q)/Vjvzwd. Kjjau jjww du jdv ujv wxj 50c, rdwwlc 75c. EUMs 213800KOFULUJ29Z3C35. Odx Cdrrs Vj. KKs Vj. LQs Vj;
Deal Comments
Sxgdwsiwvsw Ctio. SYB75v dwd tk SYB150v oxw 6/12/2025
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PFI | 890.000 | - | - | Dk. Dgdlkbplgdbb | - | - | - | Tjqllqpy | 3qJu | - | - | 700 | 3lLy+700 | - | 960.00000 |
Tranche Comments
S QR 3: First Pay: 2023-02-18; Redemption: 2026-11-18; Comments: DUQ500g NX3 rnm rmn. Dfiz. Diw 3gD+700 msgi 3gD. Tsf Xsjjl Vir. XkXl 101%/100% km 500nr rwir-mr. CUVl 213800DCAUQUX29O3X35;
Deal Comments
Rvvuawgahbz Ichiwd Dwgd