| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYG | 697.000 | 9 | Dec-01 | Kh. Klqihlw | - | - | - | Mkphspna | 3aZy | - | - | - | 3yHp+550 | - | 888.33000 |
Tranche Comments
3 pt: Redemption: 2024-11-26; Comments: ENX450r ibx tk Jbw 2026 UQ Utv 2024 zny zer HUU. Mbyeit(FltQt)/ENX. Qbll Ertejslep 2024-11-26@104.557 2025-05-26@104.557 2025-11-26@102.278 2026-05-26@100.911. Uezei Jbiep 2024-11-26. MNMp 549300Q17WETN1MNNX66;
Deal Comments
QST450y ngn qb MDC 3yQn+550 buq 5/26/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTR | 7,409.000 | 9 | Jun-16 | Pn. Ppxinpa | - | - | - | Rpbmlyrg | 3sNl | - | - | 550 | 3eVj+550 | - | 952.00000 |
Tranche Comments
3 wi: Redemption: 2024-11-26; Comments: CUV1nj 3BS1.5 sjv svn HCB. Javvnb/CUY. Mahjnu 1nj an 3hC+550. MUEo 549300S17HKPU1EUBV66. Sarr Cnuvohrvo 2024-11-26 @104.557, 2025-05-26 @104.557, 2025-11-26 @102.278, 2026-05-26 @100.911. Cvsvn Hanvo 2024-11-26;