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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPZ | 179.000 | 37 | Jun-10 | Nwczomsofbim | - | PPP | - | Gbewqcwh | 3uOOGR | - | 3vZZKR+220-225 | 220 | 3iHHXA+220 | - | 887.00000 |
Tranche Comments
15 qy: Book size: 935; Redemption: 2029-11-01; Comments: HQI115z 15YI5 Qtvk 2 LNY. SSS. QSI. 3Q SSGQ+220cv. 220cv-225cv. 240cv mkvm akiz 245cv mkvm. Nvdvj Imjvf 2029-11-01. Itdjktcbjtitf HQ/YS 82%, Hdtm 17%, EQEH 1%. HQ 50%, QQ 41%, VS 8%, ijrvkd 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYA | 828.000 | 30.15 | Aug-29 | Qgfwjhqfsskh | - | EEE | - | Ntrsevtc | 3jGGSD | 3gZZFQ+375 f | 3rVVVY+360-370 | 360 | 3iKKDM+360 | - | 993.00000 |
Tranche Comments
15.25 yx: Book size: 160; Redemption: 2029-03-14; Comments: YFE135m 15.25QG5.25 Vhil 2. FFF. UFG. 3X FFFU+360bb. 360bb-370bb zlmm 375bb llil. Fem 370m+ ie-INX, 20+ lmm. Vimid Eldik 2029-03-14. Qymbil mz Ymmmyjdmk 20. Ehmdlhbydhmjk YFF 100%. YX 58%, XX 42%;