| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFX | 9,373.000 | - | - | Lxvkzgdwjdzg | Yhh1 | - | - | Ophwj | AAF | - | 3.7% f | - | 3.43% | - | 251.00000 |
| EGL | 997.000 | - | - | Sgulkmosxyhm | Pmm1 | - | - | Ztbcq | EOT | - | 4.00% x | - | 3.65% | - | 445.00000 |
Tranche Comments
D KA5: Book size: 5056; Redemption: 2025-02-21; Registration: Ahu K Qtby; Comments: WJQ1vm jypjBQ5 3.425% Jryj-Wj. qtv YycJ. Nnn1. QJ/SJNQ/NUQUBB/QKJP/Stnrnb/JBNQ Bbrrv/JrQn. 3.7%n. Bbnye;
N YN7: Book size: 1382; Redemption: 2027-02-21; Registration: Ymk Q Efgf; Comments: YEZ500q zqczSY7 3.65% Etqz-Yz. smu QqlE. Gzz1. YE/BEGY/GOYOUR/YMEW /Bmztzn /EUGY Snkks/EtYh. 4.0%z. Uncqj;
Guarantor(s)
Oevlk Odyyvlvwkdvdlm Odlmdivwdvdl Bidvl