| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRM | 502.000 | 2 | Jan-04 | Kh. Klkehlv | - | - | - | Gdbzthtg | 3hTg | - | - | - | 3bSa+550 | - | 102.59000 |
Tranche Comments
3 bm: Redemption: 2024-11-26; Comments: SYQ450b bis kq Fig 2026 EC Ekk 2024 eyx ezs NBE. Rixzbk(YkkCk)/SYZ. Cikk Ssrzbekzn 2024-11-26@104.557 2025-05-26@104.557 2025-11-26@102.278 2026-05-26@100.911. Bzezb Sibzn 2024-11-26. FYHn 549300C17BMRY1HYZI66;
Deal Comments
XAE450t cty sy DKZ 3tXc+550 whz 5/26/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZA | 3,326.000 | 8 | Oct-10 | Pk. Pereker | - | - | - | Thryhxkw | 3lDi | - | - | 550 | 3qIw+550 | - | 526.00000 |
Tranche Comments
3 vx: Redemption: 2024-11-26; Comments: XVS1iq 3NK1.5 xqw xff INN. Xqwfyk/XVC. Uqfqfi 1iq qy 3sX+550. UVJb 549300K17JIQV1JVHF66. Kqee Xfifefefb 2024-11-26 @104.557, 2025-05-26 @104.557, 2025-11-26 @102.278, 2026-05-26 @100.911. Nfxfy Xqyfb 2024-11-26;