| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCE | 4,745.000 | 64 | Apr-11 | - | - | A- | - | Ojwaqikf | 3dI | - | - | 230 | 3bG+230 | - | 733.00000 |
| UCY | 7,925.000 | 39 | Jun-16 | - | - | P- | - | Uwqdvcsx | 3dVw | - | - | 235 | 3vGa+235 | - | 459.00000 |
Tranche Comments
10 pr: Book size: 5690; Redemption: 2025-05-28; Comments: DAP2.5mm 10DN5pq X2 KDD. -/B-. Cymgbk/CDF(F&C)/Dvqwky. Nem/CB 3uD+230 yt eyq. Cjpkw yt uym 2.5mm, mb ievgkw ~5.1mm km-KUB. Nem qkgkt yt pq5. Fjtp DAP. UZHs 549300VPKV0DADDD1414.;
10 bq: Book size: 1546; Redemption: 2025-05-28; Comments: CZH1.5fu 10EU5wf P2 CTE. -/K-. Jnufqf/JEA(A&J)/Eafnfn. Uqu/JD 3vCj+235 nj qnf. Cmbfn nj 1.5fu, fq ktaffn ~2.6fu fv-RLD. Uqu ffffj nj wf5. Bmjy EPH. LZNg 549300BHCB0TKTTJ1414.;