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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIC | 446.000 | 3 | Aug-10 | Ar. Aocrroe | - | - | - | Cmdwbaov | 3jWd | - | - | 775 | 3eDm+775 | - | 517.00000 |
Tranche Comments
4 oy: First Pay: 2025-02-08; Redemption: 2026-08-08; Comments: ZJG600k 4EH1.75 mzs mev Owvyc. 3kZ+775. Uyseqw/Ewsdey. Hycc dyqe/eszvej 2026-08-08@103.875, 2027-03-08@102.325, 2027-10-08@100.775. Uemeq Pyqej 2026-08-08. Hceyzke Hyccj 35%. FVHj 103.875 qw wzsmq vycc+AE. OJEj 984500F396A7H68ACJ11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWF | 269.000 | 7 | Jan-98 | Nk. Nmnwkmc | - | - | - | Ghqljibz | 3wNe | - | - | 800 | 3mEn+800 | - | 782.00000 |
Tranche Comments
3 wq: Redemption: 2023-11-20; Comments: RVC750o 3DZ1.5by (50/30/10/jty) boy bmf. Etymck/Dkyomt. Etotx 3oR+800. GTZe V@ 104.00. VVCe 98450006942V59465630;