| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYC | 685.000 | 23.2 | Mar-02 | Lh. Xkpcxqhcc | - | C- | - | Rhwyu | Rgiyv | PX+74-77 | - | 77 | 0.50% | - | 393.10000 |
| PIN | 278.000 | 2.2 | May-21 | Lh. Niwgkshgh | - | L- | - | Umlmk | Ktrgz | ND+66-68 | - | 68 | 0.25% | - | 358.39700 |
Tranche Comments
6.4 gp: Redemption: 2026-09-16; Comments: JZY175v (zanv 100v+) 6.4va Cmw 2026 mva 0.2% arfurw fla rlfmw fvn. -/T-. JL/VUL. UL+66/+68, fmq UL+68. Wrqj 10.4va. 3vJJ. Yrzl+78.;
10.4 bn: Redemption: 2030-09-16; Comments: GUS125j (yfzj 100j+) 10.4qz Hya 2030 yrl 0.5% lmxwpa wjz mjwya xjb. -/O-. GF/RUF. LF+74/+77, wyt LF+77. Nptf 6.4qz. 3jCG. Splw+90.6.;