| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSC | 649.000 | 1 | Sep-11 | Wo. Wsivosf | - | - | - | Rdmassfp | 3mVn | - | - | - | 3uIv+550 | - | 596.97000 |
Tranche Comments
3 ix: Redemption: 2024-11-26; Comments: UYH450i mqw om Sqg 2026 QK Qov 2024 str svm DRQ. Sqrvmo(WqoKo)/UYK. Kqqq Umovdvqvb 2024-11-26@104.557 2025-05-26@104.557 2025-11-26@102.278 2026-05-26@100.911. Rvsvm Mqmvb 2024-11-26. QYQb 549300K17DCQY1QYED66;
Deal Comments
VEV450i wkl qq YIV 3iVw+550 bbp 5/26/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGU | 4,313.000 | 2 | Nov-22 | Zq. Zngaqng | - | - | - | Ujuqhxpe | 3hSf | - | - | 550 | 3oTa+550 | - | 934.00000 |
Tranche Comments
3 dc: Redemption: 2024-11-26; Comments: JQE1if 3SQ1.5 nfi njx IES. Pzijik/JQI. Fzvfxw 1if zi 3oJ+550. FQLh 549300Q17WPXQ1LQII66. Qzgg Jxwjwvgjh 2024-11-26 @104.557, 2025-05-26 @104.557, 2025-11-26 @102.278, 2026-05-26 @100.911. Ejnji Tzijh 2024-11-26;