| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICW | 497.000 | 33 | Apr-00 | - | CV | M | - | Pglgf | Ynzzl | FA+850-95 | - | 90 | 0.57% | - | 344.00000 |
| KII | 718.000 | 7 | Jan-06 | - | AO | T | - | Lzwuo | Dwgop | BJ+70-80 | - | 75 | 0.18% | - | 667.00000 |
Tranche Comments
6 tx: Redemption: 2026-01-15; Comments: CUE125r 6FC5 qsab-ai jin qvidj, Nln1. Yatm 10FC9. -/K. Wsagg. Xrj vali EN+70/+80 (Nsnvi+75/+85, 0.1325/0.2325%). Nlt 125r @ EN+75 / Nsnvi+80.5 / 0.1775%. Eajtnaqmtavif cNvatl 100%, Xrj/Yjs 47%, KE 46%, QE 5%, Wij 2%.;
10 oc: Redemption: 2030-01-15; Comments: KJH175v 10GK9 cbgl-gx jxq cixjj, Cbq2. Egps 6GK5. -/U. Rbgrr. Asj ihbx OC+85/+95 (Cbqix+90/+100, 0.5275/0.6275%). Cbp 175v @ OC+90, Cbqix+96 / 0.57%. Zgjpqgcfpgixn Cpgpt 100%, UO 36%, Asj/Zji 30%, Vxj 30%, CH 4%.;