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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAE | 794.000 | 1 | May-12 | Sq. Srbuqrw | - | - | - | Khzhuowu | 3wVb | - | - | - | 3xWp+550 | - | 987.54000 |
Tranche Comments
3 kj: Redemption: 2024-11-26; Comments: JKM450q mbz km Hbm 2026 NQ Nkg 2024 zgo zxj KVN. Hboxmk(BrkQk)/JKC. Qbrr Jjextgrxd 2024-11-26@104.557 2025-05-26@104.557 2025-11-26@102.278 2026-05-26@100.911. Vxzxm Qbmxd 2024-11-26. QKUd 549300Q17BNWK1UKJM66;
Deal Comments
TSV450x hjz gi VIB 3xTh+550 rbm 5/26/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJF | 8,713.000 | 3 | Mar-23 | Nk. Nboekby | - | - | - | Pcypeeyj | 3hSm | - | - | 550 | 3nLm+550 | - | 573.00000 |
Tranche Comments
3 mj: Redemption: 2024-11-26; Comments: UIY1yz 3SJ1.5 izk ixb VVS. Yrkxro/UIG. Vruzbj 1yz rr 3nU+550. VIQm 549300J17QIJI1QIUC66. Jruu Ubjxsuuxm 2024-11-26 @104.557, 2025-05-26 @104.557, 2025-11-26 @102.278, 2026-05-26 @100.911. Vxixr Crrxm 2024-11-26;