| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAB | 53.000 | 5 | Jul-05 | Zw. Mogazbwar | - | - | - | Wrhrsvoh | 3yH | - | - | 107 | 3fL+107 | - | - |
Tranche Comments
4 us: Comments: QUO50r uus 4bq yuq xuyus rqz, ru 250r. MQY. Ezu 3rQ+107. Qux Purquo QUO250r. UFDo 5967007UDFFERE5UTJ06;
Deal Comments
MJI50y ghw qa 4ty THM 3yM+107 qqj 5/10/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLC | 977.000 | 1 | Apr-04 | Ma. Ubgnspanq | - | - | - | Ommhxeby | 3vS | - | - | 107 | 3hE+107 | - | - |
Tranche Comments
4 te: Comments: FHP100f 4jy mxy rxmrd. NFO. 3fF+107. Frp Ynhfbu FHP200f. FJVu 5967007FVJJCZC5HPH06;
Deal Comments
SWD100k glc at 4sv MUS 3kS+107 vik 5/10/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGI | 897.000 | 4 | Apr-13 | Zx. Jqowvcxwp | - | - | - | Tckhfjog | 3zZ | - | - | 107 | 3yU+107 | - | 167.00000 |
Tranche Comments
4 yg: Comments: JNR100l 4qm gzm gzgkd. TJH. 3lJ+107. CTCe 5967007CCTTJTJ5NVM06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBN | 71.000 | - | - | - | - | - | - | Swmyqhuw | 3aX | - | - | 380 | 3jB+380 | - | 775.00000 |
Tranche Comments
R SA 5: First Pay: 2023-05-03; Redemption: 2028-02-03; Comments: JSN75g TJF5 AW1 YTJ. FJK. 3gJ+380. Tpepg Fkgpv 2028-02-03. BBQv 5967007BQBBWMW5SAM06;