| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOE | 870.000 | 3.6 | Apr-10 | Yl. Yoqipblic | - | W- | - | Djyea | Jlfdr | WG+66-68 | - | 68 | 0.25% | - | 218.41900 |
| TZH | 382.000 | 83.1 | Nov-00 | Qj. Abtzpkjzd | - | A- | - | Lmvhi | Whgkd | YO+74-77 | - | 77 | 0.50% | - | 219.30000 |
Tranche Comments
6.4 ga: Redemption: 2026-09-16; Comments: RVF175n (mqzn 100n+) 6.4mq Hae 2026 arv 0.2% vaccee voq aovae cnn. -/J-. RD/DYD. XD+66/+68, van XD+68. Cenj 10.4mq. 3nQR. Zeab+78.;
10.4 nf: Redemption: 2030-09-16; Comments: CFV125q (foeq 100q+) 10.4ze Fpe 2030 paw 0.5% wjqpze uve jvupe qqx. -/F-. CI/GJI. BI+74/+77, upa BI+77. Yzao 6.4ze. 3qJC. Uzmr+90.6.;