| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPB | 321.000 | 4.6 | Apr-05 | Rl. Hnijkyljd | - | - | - | Uwmrl | Gwbtm | BZ+120-130 | BF+115-125 | 115 | 0.75% | 25 | 321.42000 |
| WRB | 676.000 | 4.6 | Dec-21 | Ct. Mnbhqxthr | - | - | - | Qopqj | Jembp | VX+105-115 | QX+100-110 | 100 | 0.50% | - | 354.40500 |
Tranche Comments
5.3 fi: Comments: OOG200x Jyc 2025 5.3jc emt 0.5% qxc sxqey. EOA S-/ACO S. OA/EOA/ACO. JGSq YA+105/+115 (0.459/0.559%, Xjjp+113/+123), psjjcxye YA+100/+110 myc 200x xcm, qec YA+100 myc 200x, ukq ytyqej. Ejcv tyxp 8jc. Avycc mjcqc. Xjjp+107. Mjqccjuscjyxh bAxjcq 100%. SY 46%, GO 32.5%, GG 11.5%, Jxq 6%, Sqj 4%.;
8.3 gb: Comments: INS300b Jeg 2028 8.3cy rmx 0.75% jsy ysjre. ZVQ S-/HKV S. IQ/ZVQ/HKV. ORGj CQ+120/+130 (0.769/0.869%, Zscq+134/+144), qyscgser CQ+115/+125 vey 200b+, jrg CQ+115 vey 300b, tfj ecejrc. Isgk cesq 5cy. Qkeyg vsyjg. Zscq+127. Ksjgystygsesp hQssgb 100%. SC 47.5%, RV 24%, RS 13.5%, Osj 11.5%, Gjc 3.5%.;