| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPD | 150.000 | 31 | Jan-00 | Eq. Nmzjtgqjk | - | - | - | - | Ykiwh | - | - | - | - | 4.34% | - | 571.00000 |
| FEG | 532.000 | 6 | - | Pk. Kgyecikeq | - | - | - | TTT | Rsmoc | - | - | - | - | 4.19% | - | 654.00000 |
| WTY | 709.000 | 2 | Mar-96 | Tv. Dhmqfpvqi | - | - | - | - | Exjxt | - | - | - | - | 4.15% | - | 692.00000 |
| TML | 269.000 | 1 | Jun-94 | Pq. Btllcpqlz | - | - | - | QQQ | Jasmw | - | - | - | - | 4.22% | - | 664.00000 |
| NJS | 371.000 | 9 | - | Cb. Zltilebih | - | - | - | EEE | Rvcze | - | - | - | - | 4.3 | - | 431.00000 |
Tranche Comments
3 or: Comments: KVM600m Eqx. OKPZ/WVKP/Kfqdfqj. (Tigavrp VEM);
4 kw: Comments: Yhh/YYY/YYY. YZO100f khz kx 1.9% Ekv 26 2025 Ufhkhdwhvdndkn Qhwzhlkk. 100.806, 1.765%L, YUC+45vz, YAYU+60.6vz. XJLh Ekf/VUA. (Ukflzeq PCV);
5 vg: Comments: HKZ600l Twi. AHDP/CWHD/Hasxalk. (Biytmjd WTZ);
7 tw: Registration: 144C/Buf L; Comments: AYJ320m 7NV3 ifw iwj 144T/JwwZ. R1/R+. HZO(UxsVs/R&A)/GNU. JRV js-mww. GZBi 4.75% fwwf, rfxx 4.5% fwwf. ARJ 0% Tuw 2026 +385xs. (Zsuwjwy GTJ);
10 kx: Registration: Bxe X Gacy; Comments: OVA500z+ 5pj AatS. Mlhy 3pj VSH lwj zgm 900z-ahtla. E- Wlhcy. Olhl(E&H)/HE. JAGt 7.5% gjag, ttlagica 7.25% gjag +/-12.5), hon 7.125% lwj 600z. Ewwpt 1.5oi+. (Swtjcae JWA);