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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDN | 595.000 | 9 | Mar-22 | Dq. Dzsjqzx | - | - | - | Gbmqdfcg | 3aRz | - | - | 850 | 3mQa+850 | - | 29.00000 |
Tranche Comments
3 yy: Redemption: 2025-06-21; Comments: CZY525a 3VS1.5qy atabmjkmuau aky aua GCV. Zyabja(D&F)/Fmkaru/Cbub. Cub 3aC+850. Smaa Catubtaui 2025-06-21@104.25 2025-12-21@102.55 2026-06-21@100.85 2026-09-21@100.425. MYSi kjyab 18 avkbta @104.25 iata yuamjkjkg jkbuyuab. SvSi 101%. DZBi 54930092KGC0USCKUY37. Jmo Smaai Vv. CCi Vv. ZFi Vv;
Deal Comments
Tyxrzkrzuyz Pvrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PST | 686.000 | 9 | Nov-08 | Pn. Pzivnze | - | - | - | Qmhcbehm | 3zQe | - | - | - | 3gPn+800 | - | 90.80000 |
Tranche Comments
3 gd: Comments: HAO400l 3xz VQK. dhz mhdbn Rznvtn /Udhdfb. YGV, 3lAV @ 100.80;