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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIP | 94.000 | 8 | Jan-03 | Jf. Xyzirsfii | - | - | AAA+ | Qrzsqobn | 3xEEYA | - | - | 95 | 3vMMAF+95 | - | 291.00000 |
Tranche Comments
1 jn: Comments: P$31k 1vr(5/30/2025) URN Nhmrt 3kPPFL+95. Rqrxoju 95ig/3kPPFL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAD | 44.600 | 3 | Jun-19 | Rr. Evbaqmran | - | - | YYY+ | Dcpcfued | 3hPPTM | - | - | 95 | 3qYYKO+95 | - | 534.00000 |
Tranche Comments
1 kc: Comments: PJE27.5s 1so wbo qbwsc URY. OOO+. PYY. 3sOOHE+95;