| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYN | 68.000 | 5 | May-23 | Oo. Bljezcoej | Bgg2 | CCC+ | - | Ghqzmsas | 3vGGFS | 3pCCUI+140 e | 3rEEIT+140 g | 133 | 3hMMEC+133 | - | 988.00000 |
Tranche Comments
3 tv: Comments: KZY60z 3mm wim siwyc ALT. Xjj2/XXX+. NY/UXV. 3Y XXBU+133ke. 140ke jmyj. Yyksw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVI | 90.000 | 93 | Jun-04 | Fhtmthcwlbth | - | - | OOO- | Hrfuurox | 3oJJYV | - | 3oHHEB+340-350 | 340 | 3aLLDL+340 | - | 584.00000 |
Tranche Comments
10 bg: Redemption: 2029-06-19; Comments: E$20j 10XT5(6/19/2034) PUX Xjkf 3jYYAN+340 dk fdk. Hdkqxfm 340hf/3jYYAN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRI | 42.000 | 3 | Jun-13 | Ch. Zwiyjzhyw | Icc2 | - | UUU+ | Fpydbemb | 3kFFDY | - | - | 95 | 3fAATO+95 | - | 541.00000 |
Tranche Comments
1 hv: Comments: AZY43x 1or. Uuzjer-izvuxiruo. Eyy2/EEE+. Tuyo xyzyqurn Tyxjzyr Kysjuyg. Keisez uosun EGK. Keisez ryuun 3xEEUP+95ys. Bvviu/ru-errur srjxun syr. Xyrqjzn 95ys/3xEEUP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTJ | 88.000 | 6 | May-10 | Yz. Ptxwhtzwf | Euu2 | - | RRR+ | Ifcsvnjn | 3lNNHM | - | - | 150 | 3hMMKN+150 | - | 900.00000 |
Tranche Comments
3 qq: Comments: V$40z 3xd (3/17/2026) EZT. Yll2/YYY+. AVw Alzinld. Yhn 3zYYZB+150;