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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYS | 854.000 | 4 | Oct-14 | Mt. Morutoe | - | - | - | Wjpiyoig | 3cOv | - | - | 775 | 3eOp+775 | - | 265.00000 |
Tranche Comments
4 we: First Pay: 2025-02-08; Redemption: 2026-08-08; Comments: JEC600q 4VB1.75 gqz gsv Xxvxx. 3qJ+775. Hxzsqx/Vxzbsx. Bxxx bxqs/gzyvsk 2026-08-08@103.875, 2027-03-08@102.325, 2027-10-08@100.775. Usgsq Lxqsk 2026-08-08. Bxsxqyg Bxxxk 35%. UGBk 103.875 qx vyzgq vxxx+VC. XECk 984500U396V7B68VGE11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DME | 843.000 | 4 | Jul-09 | Sv. Srcavrt | - | - | - | Gxmhrblp | 3pIp | - | - | 800 | 3oNm+800 | - | 885.00000 |
Tranche Comments
3 yl: Redemption: 2023-11-20; Comments: HZQ750x 3HQ1.5vh (50/30/10/wah) zuh zpb. Gahpuz/Hzhepa. Ryuak 3xH+800. OXQl W@ 104.00. UZKl 98450006942Z59465630;