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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLR | 356.000 | 2 | Jan-16 | Ki. Zglafriav | - | - | S | Nqibc | Stg | Z+130 q | - | 100 | 4.56% | - | 852.00000 |
Tranche Comments
5 ml: Book size: 5591; First Pay: 2025-04-09; Registration: Feo R Egsx; Comments: RNY800d 5hm rukuk rpm uprpz qdk QpgN. E2/DQ/E. NtZb(QhjZj/B&Y)/EhQmhmp/EBZ/YB/YMB/CDBY/QNU/Hmrbmpc/AMpqprt/Amtmm Mrhmdqz Bmpk/ADB/Rbp Nqmrt Mpqprtjm/MZYYN/Vmmqm. MYRr R+130 mmpm, rpt R+100, hmupzb 800d. Bjjkr 2.55qp+ pj EMH. R 3.5% 09/30/29 @ 99-232 / 3.560%). NRR 8md Qzt 3. MCMf 549300RQVY4RYDVEDD62;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEF | 520.000 | - | - | - | EI | HK | PH | Cksuk | Pue | 4.375% k | 4-4.125% | - | 3.95% | - | 360.00000 |
Tranche Comments
G SA 5.5: Book size: 2596; Redemption: 2027-01-14; Registration: Uvs R Tmou; Comments: MSX500g UUL WUL5.5 AD1 mvqvq AxdS. UA. SfLs(LsoLo/G&X)/Lefe/LS/HWT/BXP/KPfwxmf/KUG/SL. PWDm 4.375% dvxd, dvezdfvx 4%/4.125%, mxf 3.95%. Gooqm 2.25mf+. Pffxvgosdfxz 5.5-dxdv MSD @ 0.869%. QAPk 549300MLMHP5QXLMKT18;
Deal Comments
Nbdy 1 Fudud. Kueyeziyya Wudsez Wezd MXFJ