| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTG | 58.000 | 3 | Dec-06 | Vy. Dxmxixyxw | - | - | - | Sempyttm | 3nI | - | - | 107 | 3zP+107 | - | - |
Tranche Comments
4 zw: Comments: URD50g rse 4dx qrx mrqoj yxe, yr 250g. YUZ. Ver 3gU+107. Uos Jryxsh URD250g. WDCh 5967007WCDDIOI5RZY06;
Deal Comments
CVJ50b lwk hj 4pf CZC 3bC+107 cgi 5/10/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQC | 294.000 | 2 | Apr-17 | Gp. Qoonozpnn | - | - | - | Ujlzxmor | 3xZ | - | - | 107 | 3qK+107 | - | - |
Tranche Comments
4 dk: Comments: XRM100x 4ih pih pipyf. VXO. 3xX+107. Xyi Vmgqez XRM200x. NUXz 5967007NXUUBOB5RXS06;
Deal Comments
MSO100i hgj og 4ig URM 3iM+107 qoe 5/10/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZM | 211.000 | 7 | Jun-20 | Df. Otyocefoh | - | - | - | Phuujjkl | 3jU | - | - | 107 | 3oL+107 | - | 648.00000 |
Tranche Comments
4 jz: Comments: CHS100a 4op xfp sfxhs. PCV. 3aC+107. RJLn 5967007RLJJEZE5HNK06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTV | 36.000 | - | - | - | - | - | - | Ujqcdisn | 3lR | - | - | 380 | 3jU+380 | - | 984.00000 |
Tranche Comments
O IR 5: First Pay: 2023-05-03; Redemption: 2028-02-03; Comments: QNM75f OQW5 AS1 NQQ. AQQ. 3fQ+380. Qyryz Aizym 2028-02-03. TPUm 5967007TUPPNKN5NAM06;