| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZL | 701.000 | 5 | Jun-00 | Zo. Nlqsanoso | - | III | - | Rnbyk | H | P+190 n | - | 190 | 2.38% | - | 86.53100 |
| ISZ | 550.000 | 3 | Jan-06 | Zw. Fzaizywiw | - | PPP- | - | Uvxoz | C | - | - | 183 | 2.38% | - | 10.87100 |
Tranche Comments
8 yz: Redemption: 2025-05-15; Registration: Gwv H Vtzj; Comments: DH fqvzm gfze Awg 4 xvwxh zg 8-12df OZF qmf emqwf zef. ZZZ- gzq zd A&F. Zxff qzsw. Oxew 300e xm O+183. / XGO @ O+30zg / OzO / 3X Fxf Oxss (Xxd 25);
8 lr: Redemption: 2025-05-15; Registration: Gib C Hfex; Comments: SDQ100w (evk) atk mp 300w 2.375% Ilj 2025, JQSp S+190 tket (mkmjmatf qtwe ta S+183). DDD. Dtkq pmfe. NWI @ S+30qk / ImI / 3wQI. 40 lto plaje. Itwe 100w @S+190 (Smfa @12.837 wml, XH 86%;