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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGN | 32.000 | 5 | May-10 | Afmocvvhocxv | - | - | - | Thllvjus | 3lQQEC | - | 3pEEOG+550h | 550 | 3vJJKD+370 | - | 54.36100 |
Tranche Comments
6 vs: Redemption: 2023-06-20; Comments: KXI75h lkc qw Yzxy 20 2026, JT Yzxy 2023 ODJ yza xqly. LYZT/OXOV/JZT. 3hZZYJ+550.;
Deal Comments
RHE75l jmh mp RYJ 3lRRYZ+370 lfq 6/20/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYF | 326.000 | 5.9 | Mar-19 | Bylyvyyhhsvy | - | - | - | Btsjrwth | 3nDDCD | - | 3uHHUV+375 n | - | 3fXXCK+370 | - | - |
Tranche Comments
6.5 xk: Comments: GJI150p 6.5XK3.5hy Quq GKX. UQDK/GXG/XGD. 3M DDQG+370qw. 375qw kyek. Jmykvep.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNH | 337.000 | 4 | May-07 | Zh. Skntpvhth | - | - | - | Cejdtupa | 3xHHZD | - | 3sCCCY+230-240 | 230 | 3fDDZJ+230 | - | 716.00000 |
Tranche Comments
5 dy: Comments: Pmrxtnj D$175X 5rr HIO. 3X YYKR+230wf. 230wf-240wf fjajxmvn. Kjmwxj Ymmrjamxtmr EKYY. MHXa DOY/EKYY/XPHK/ODY.;