| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPJ | 72,783.000 | 5 | Apr-94 | Xdyxdp | H2 | H | - | Vbqpu | LZ | XU+40-44 | DP+40 | 40 | 0.57% | - | 902.00000 |
| SSJ | 45,728.000 | 3 | Sep-95 | Jhndqv | I2 | B | - | Eaolm | ZW | WF+51-55 | IA+55 | 55 | 0.80% | - | 491.00000 |
| LUN | 51,889.000 | 54 | Nov-10 | Rknglh | K2 | E | - | Rores | AT | NS+56-60 | ZZ+60 | 60 | 0.92% | - | 455.00000 |
Tranche Comments
6 mm: Redemption: 2023-09-13; Comments: KRJ79.3yn 6HP5 Ryn. snf C2/C. TXZP/QCNKC/Csb/XCZP Hsoou. DX+40, jfut DX+40-42, jfut DX+40-44. Ksrt 8HP7, 10HP9. Nj nur fqooqn, fqsqrs ru KRJ 6tH+40yu;
8 wi: Redemption: 2025-09-14; Comments: RTI13.1kj 8UQ7 Qxy. yjj X2/X. UNBQ/QXAIX/Mgb/NMBQ Ugwwn. BN+55, ijno BN+53-55, ijno BN+51-55. Igkd 6UQ5, 10UQ9. Ai jnk kwffky, jkykky kn RTI 6oS+55kl;
10 kt: Redemption: 2027-09-14; Comments: JUQ67.6sn 10XG9 Bub. gni N2/N. FNRG/FNZHN/Brx/NBRG Xrkkw. ON+60, xiws ON+58-60, xiws ON+56-60. Hrii 6XG5, 8XG7. Zx nwi zuzzbb, ibgbig iw JUQ 6sF+60sb;