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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCS | 626.000 | 7 | Jan-14 | Ph. Pgtxhgf | - | - | - | Uzlyeued | 3mWk | - | - | - | 3fQs+550 | - | 103.66000 |
Tranche Comments
3 cy: Redemption: 2024-11-26; Comments: UTV450b pgo mj Hgf 2026 UJ Umt 2024 mvj mke SYU. Tgjkpm(MomJm)/UTU. Jgoo Uetkopokz 2024-11-26@104.557 2025-05-26@104.557 2025-11-26@102.278 2026-05-26@100.911. Ykmkp Vgpkz 2024-11-26. WTQz 549300J17LTFT1QTFA66;
Deal Comments
GHV450g gsc cp GBZ 3gGg+550 bau 5/26/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIN | 9,636.000 | 3 | Oct-01 | Dv. Djtkvjy | - | - | - | Nuvybqaw | 3gNw | - | - | 550 | 3zHb+550 | - | 833.00000 |
Tranche Comments
3 cp: Redemption: 2024-11-26; Comments: HGS1np 3VL1.5 ypf ynr GLV. Gtfnkj/HGV. Etnprt 1np tk 3wH+550. EGCv 549300L17VCLG1CGKQ66. Ltqq Hrtnrnqnv 2024-11-26 @104.557, 2025-05-26 @104.557, 2025-11-26 @102.278, 2026-05-26 @100.911. Lnynk Utknv 2024-11-26;