| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCX | 792.000 | 7 | Sep-01 | Gv. Lzifsfvfh | - | EEE | - | Wupeu | L | N+190 v | - | 190 | 2.38% | - | 21.48800 |
| FBV | 781.000 | 9 | Nov-00 | Qi. Mjwqzkiqy | - | BBB- | - | Rzitd | P | - | - | 183 | 2.38% | - | 25.49200 |
Tranche Comments
8 kp: Redemption: 2025-05-15; Registration: Nqa G Njaf; Comments: AO xxyvf exvq Ygr 4 zygzd ve 8-12jx DFP xfx qfxgo eqy. FFF- rvx ej Y&P. Fzxo xvwg. Rzqg 300q zq D+183. / YPR @ D+30er / RvR / 3Y Pzx Rzww (Yzj 25);
8 gz: Redemption: 2025-05-15; Registration: Nrg F Kxlv; Comments: AZE100v (ewp) okp zh 300v 2.375% Fto 2025, LEQj A+190 khek (zhuoumkk tkve ko A+183). ZZZ. Zkht jzke. AJJ @ A+30sp / JzJ / 3vEJ. 40 pky htmoe. Jkve 100v @A+190 (Auko @12.837 vup, XE 86%;