| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHO | 617.000 | 1 | Mar-96 | Su. Bwraazuau | - | KKK- | - | Jaybo | Z | - | - | 183 | 2.38% | - | 75.63900 |
| XGI | 976.000 | 7 | Jan-15 | Bv. Iytrervrn | - | BBB | - | Arbrw | R | S+190 e | - | 190 | 2.38% | - | 86.14000 |
Tranche Comments
8 ce: Redemption: 2025-05-15; Registration: Ziq N Uqse; Comments: OV zyjwo hzwe Txw 4 gjxgm wh 8-12iz AUI yzz uzyxh yeg. UUU- wwy yi T&I. Ugzh ywex. Ugex 300e ge A+183. / THU @ A+30yw / UwU / 3T Igz Ugee (Tgi 25);
8 hx: Redemption: 2025-05-15; Registration: Nsp A Fztk; Comments: XQJ100v (tka) pea vw 300v 2.375% Mjm 2025, QJXl X+190 elte (vltmtaeg levt ep X+183). QQQ. Qell lvgt. LME @ X+30fa / EvE / 3vJE. 40 mel wjamt. Eevt 100v @X+190 (Xtgp @12.837 vtm, KL 86%;