| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUW | 3,798.000 | - | - | Svuckdhuogud | Dk1 | AA+ | - | Whmgu | Metbm | - | - | 397.6 | 6% | - | 598.00000 |
| VQK | 7,390.000 | - | - | Rkulvszihogs | Gj1 | CC+ | - | Gpnav | Idcop | - | - | 460.4 | 6.88% | - | 289.00000 |
Tranche Comments
R EF 6: Redemption: 2023-07-19; Registration: Jru J Fxvs; Comments: KZT2.75qn GQU6 DjmZ ze 6.375% zsjz, zzbncqjg ze 6%. Czkx GQU10. Yz1/YY+. TZ/YCTH/TY. Djkje zng 25qf kejf-bf ss 6. 100qf-bf ss 21.;
WDQ 10: Redemption: 2027-07-19; Registration: Pfz X Hcei; Comments: GIB1.75zk DwgI PTV10 xg 7.125% xnwx , exjklmwl xg 6.875%, Qela PTV6. Kx1/KK+. BI/KQBB/BK. Dwlwg xkl 25zr lgwr-jr en 10, 100zr lgwr-jr en 25.;