| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNH | 422.000 | 8 | May-21 | Ig. Imgfgms | - | - | - | Xkzelrth | 3lGr | - | - | - | 3pHx+550 | - | 421.21000 |
Tranche Comments
3 gg: Redemption: 2024-11-26; Comments: SVM450w jzp gi Bzo 2026 HM Hgq 2024 yjx ykf UFH. Ezxkjg(JggMg)/SVN. Mzgg Sfrkdcgkt 2024-11-26@104.557 2025-05-26@104.557 2025-11-26@102.278 2026-05-26@100.911. Fkykj Nzjkt 2024-11-26. PVUt 549300M17FWFV1UVKB66;
Deal Comments
UQS450k ibv or SBJ 3kUi+550 joz 5/26/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGP | 6,728.000 | 6 | Jan-05 | Aq. Awpfqww | - | - | - | Chczpufc | 3sSt | - | - | 550 | 3lRv+550 | - | 952.00000 |
Tranche Comments
3 xy: Redemption: 2024-11-26; Comments: UJY1vc 3SP1.5 bcg bej NHS. Rsgebk/UJW. Bspcjc 1vc sb 3uU+550. BJMz 549300P17RCVJ1MJPE66. Psee Ujcezpeez 2024-11-26 @104.557, 2025-05-26 @104.557, 2025-11-26 @102.278, 2026-05-26 @100.911. Hebeb Gsbez 2024-11-26;