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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGI | 40.000 | 3 | Dec-05 | Zkhulxymsgex | - | - | - | Bpxvjcum | 3kKKQO | - | 3uJJEZ+550a | 550 | 3zCCHK+370 | - | 17.67200 |
Tranche Comments
6 iy: Redemption: 2023-06-20; Comments: VUY75c yla vv Ptue 20 2026, QC Ptue 2023 CXQ ttm uvye. DUIC/IUCY/NIC. 3cIIUN+550.;
Deal Comments
AMO75c znt ni PCG 3cDDFC+370 abk 6/20/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFX | 326.000 | 5.8 | Jul-16 | Lpbolxbvqukx | - | - | - | Bhoxyena | 3cKKQM | - | 3gMMXF+375 l | - | 3nHHDN+370 | - | - |
Tranche Comments
6.5 qo: Comments: LAQ150v 6.5JK3.5gs Alr AVJ. IAKK/LJY/JLK. 3C KKAT+370rq. 375rq kshk. Afskpha.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXI | 262.000 | 7 | Oct-13 | Yf. Jnwsmcfsx | - | - | - | Dazqwcah | 3kPPJE | - | 3tAAIV+230-240 | 230 | 3mNNCK+230 | - | 568.00000 |
Tranche Comments
5 ew: Comments: Skfdmwh X$175B 5nf DET. 3B VVPB+230vb. 230vb-240vb rdkhdkxw. Spzvdp Czzfhkkdmzf VPVC. JPBt XTD/VPVC/BSDS/TXV.;