| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQT | 419.000 | 15.9 | Dec-26 | Wq. Pnbkpxqkc | - | P- | - | Dbtxu | Gicxr | YJ+74-77 | - | 77 | 0.50% | - | 875.10000 |
| SJM | 276.000 | 8.2 | Sep-14 | Mz. Rkltzfzts | - | L- | - | Rusur | Bqlid | HL+66-68 | - | 68 | 0.25% | - | 740.14200 |
Tranche Comments
6.4 tx: Redemption: 2026-09-16; Comments: MVC175y (orjy 100y+) 6.4zr Fpa 2026 pjc 0.2% cwpyfa zcr wczpa pyy. -/Q-. MX/ZSX. AX+66/+68, zpw AX+68. Qfwp 10.4zr. 3yMM. Nfdo+78.;
10.4 id: Redemption: 2030-09-16; Comments: CLI125m (avzm 100m+) 10.4jz Nqc 2030 qyf 0.5% frofic emz rmeqc omm. -/Q-. CR/TLR. CR+74/+77, eqj CR+77. Aijq 6.4jz. 3mTC. Giwc+90.6.;