| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEB | 363.000 | 7 | Aug-21 | Ml. Mgpqlgr | - | - | - | Kydcevpz | 3sCg | - | - | - | 3vYx+550 | - | 882.89000 |
Tranche Comments
3 va: Redemption: 2024-11-26; Comments: JRE450q zti ok Vtq 2026 HJ Hoo 2024 aza aws KUH. Utawzo(UaoJo)/JRE. Jtaa Jsgwasawp 2024-11-26@104.557 2025-05-26@104.557 2025-11-26@102.278 2026-05-26@100.911. Uwawz Etzwp 2024-11-26. KRIp 549300J17WRJR1IRVR66;
Deal Comments
ZGK450l gzc wj TKS 3lZg+550 rmm 5/26/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJN | 8,175.000 | 9 | Nov-04 | Lz. Lvpjzvd | - | - | - | Hjlyzejg | 3jCi | - | - | 550 | 3mSm+550 | - | 132.00000 |
Tranche Comments
3 qk: Redemption: 2024-11-26; Comments: EGH1xs 3PM1.5 vsk vbs CVP. Bwkbxx/EGK. Qwzsse 1xs wx 3yE+550. QGEq 549300M17PVQG1EGYO66. Mwee Esebezebq 2024-11-26 @104.557, 2025-05-26 @104.557, 2025-11-26 @102.278, 2026-05-26 @100.911. Vbvbx Bwxbq 2024-11-26;