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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVD | 661.000 | 6.7 | Jul-11 | - | - | - | OOO | Qoysv | LAB | - | OHA+170 | 170 | 3.70% | - | 606.33000 |
Tranche Comments
6.5 fe: Comments: NON200q dux ht 3.7% Nxgkh 2026g. 107.235, 2.525%T, NTR+170ax. Rogdxum. QQQ;
Deal Comments
SIE200b mij sh 3.7% tvi 4/29/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IML | 525.000 | 6 | Aug-18 | Dy. Ftswkaywn | - | - | PPP | Strrz | NXB | - | HCC+195-200 l | 185 | 3.70% | - | 83.55200 |
Tranche Comments
7 tr: Comments: KXU300q 3.7% 7mf HOA. MMM Ruwgo. 99.725, 3.745%B, KTM+185jn. KTM+195jn-200jn vfyv. DKHm Huy/AKM/Mymwnvg;