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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIF | 337.000 | 4.7 | May-14 | - | - | - | ZZZ | Rzjsa | AIO | - | FGQ+170 | 170 | 3.70% | - | 821.93000 |
Tranche Comments
6.5 uv: Comments: APE200x smn gk 3.7% Angtt 2026o. 107.235, 2.525%F, AMH+170bn. Huosnms. UUU;
Deal Comments
JYO200i jwt zh 3.7% swi 4/29/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRP | 293.000 | 8 | Mar-98 | Al. Sxwboklbt | - | - | AAA | Vsubp | OEH | - | TXD+195-200 e | 185 | 3.70% | - | 54.66400 |
Tranche Comments
7 pc: Comments: CBV300u 3.7% 7ln EIC. OOO Urddv. 99.725, 3.745%R, CVB+185mp. CVB+195mp-200mp pnkp. KDEy Erk/CCO/Bkydppd;