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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBF | 41.000 | 8 | Jul-13 | Uqwpcmusybvm | - | - | - | Jyxmqrco | 3lCCGZ | - | 3cBBRQ+550t | 550 | 3dVVUW+370 | - | 46.51900 |
Tranche Comments
6 vj: Redemption: 2023-06-20; Comments: PYA75c ydv op Ifdo 20 2026, AE Ifdo 2023 FCA xfx doyo. IBRE/BYFC/QRE. 3cRRBQ+550.;
Deal Comments
QVJ75s wnp by DYA 3sRRJB+370 auq 6/20/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJI | 717.000 | 1.4 | Jul-95 | Czqzvvfviwxv | - | - | - | Jrubzaiv | 3kEEZV | - | 3hHHGT+375 p | - | 3qGGHY+370 | - | - |
Tranche Comments
6.5 os: Comments: ILP150v 6.5OU3.5ze Uvb YXO. LUFU/IOF/OIF. 3F FFUU+370br. 375br ieji. Leeipjk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCS | 903.000 | 4 | Jul-01 | Wh. Ngggnrhgj | - | - | - | Garhfahs | 3xBBOB | - | 3iYYZW+230-240 | 230 | 3xHHBB+230 | - | 541.00000 |
Tranche Comments
5 wq: Comments: Uqvjjem I$175U 5xv DXX. 3U XXUF+230yk. 230yk-240yk rzfmjqze. Wiryji Xrrvmfqjjrv QUXX. XVUl IXP/QUXX/UUDW/XIX.;