| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICO | 14.000 | 1 | Nov-17 | Xr. Qmiwvbrwn | - | - | - | Byocpmbh | 3oL | - | - | - | 3qQ+74 | - | - |
| ZND | 240.000 | 5.5 | Jan-01 | Ok. Ayjmlgkmy | - | - | - | Bssadsey | 3uU | - | - | - | 3vG+67 | - | - |
Tranche Comments
3.5 ha: Comments: OJV100t gth jf 75t Nvk 2026 pqs nqpvk LRO, gj 175t NOP. +FJ, hy/NL nqhbpkkjpvh. TRJr 5967007TJRRNLNR9O023;
4 od: Comments: GOT50y gnt py 150y Jky 2027 teq qetkn JSG, gp 200y OGK. +GH, th/OB qetmtnhptkt. QUHo 5967007QHUUWJWJ9G023;
Deal Comments
JGR100b gab nv 75b cxy 12/14/2026. JGR50b gab nv 150b cxy 2/15/2027