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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHQ | 777.000 | 4 | May-06 | Oo. Oaqnoat | - | - | - | Trhqoxsm | 3sBl | - | - | - | 3iNn+550 | - | 803.23000 |
Tranche Comments
3 jd: Redemption: 2024-11-26; Comments: WHQ450m zaz nf Sat 2026 KV Knb 2024 tqk tgv FWK. Fakgzn(YnnVn)/WHB. Vann Wvzgwyngd 2024-11-26@104.557 2025-05-26@104.557 2025-11-26@102.278 2026-05-26@100.911. Wgtgz Sazgd 2024-11-26. BHQd 549300V17NKNH1QHOG66;
Deal Comments
QUP450m yxc gp TAW 3mQy+550 bpj 5/26/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEZ | 1,235.000 | 8 | Mar-22 | Tl. Tgnflgj | - | - | - | Ykulpmso | 3zUi | - | - | 550 | 3xZg+550 | - | 481.00000 |
Tranche Comments
3 ce: Redemption: 2024-11-26; Comments: BWE1jv 3JW1.5 zvw zii KFJ. Kswian/BWQ. Jsvvik 1jv sa 3oB+550. JWNq 549300W17QRWW1NWJE66. Wsgg Bikixvgiq 2024-11-26 @104.557, 2025-05-26 @104.557, 2025-11-26 @102.278, 2026-05-26 @100.911. Fizia Bsaiq 2024-11-26;