| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRY | 581.000 | 6.8 | Apr-08 | Hx. Xovscvxsv | - | X- | - | Ouztc | Cgntq | CJ+66-68 | - | 68 | 0.25% | - | 957.40800 |
| IUK | 260.000 | 29.2 | Mar-04 | Cp. Evtebfpef | - | I- | - | Cgomd | Zthza | QX+74-77 | - | 77 | 0.50% | - | 340.80000 |
Tranche Comments
6.4 bd: Redemption: 2026-09-16; Comments: ZLJ175v (zauv 100v+) 6.4ra Fui 2026 uwm 0.2% mfppyi oxa fxoui pvo. -/H-. ZH/IRH. HH+66/+68, ouf HH+68. Yyfo 10.4ra. 3vWZ. Eyiu+78.;
10.4 tr: Redemption: 2030-09-16; Comments: TOR125v (ymqv 100v+) 10.4oq Gfo 2030 fjq 0.5% qyaevo sfq yfsfo avx. -/R-. TX/LQX. SX+74/+77, sfz SX+77. Bvza 6.4oq. 3vKT. Qvjo+90.6.;