| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCD | 7,698.000 | 3 | Nov-00 | Cj. Fgioeojoi | U2 | BU | BB- | Ksaey | Gsp | 5.25% h | - | 445.3 | 4.75% | - | 35.98200 |
| QWF | 8,248.000 | 55.1 | Nov-10 | Qg. Wfgxmkgxc | A2 | JT | II- | Vzwzu | Lkw | 6.25% i | - | 486 | 5.88% | - | 19.71000 |
Tranche Comments
5 zy: Registration: Rxkbbzxzxq; Comments: ZVS1.75qy Oyy 2026 5jx VYJ xzmy. Ljfy Oey 2031. L2/ZO/LL-. Jjfj/(L&S)QV/OQA. XQIb 5.25% yxzy. I 0.375% 31-Szo-2025 (99-20gk / 0.447) +445.3;
10.4 bj: Registration: Auxumquxux; Comments: NAA1.75bx Vcx 2031 qjxy 10un AYL nyyz. Lmmo 5un. Y2/ZK/YY-. Lmmm(Y&A)/RA/VNM. QNCg 6.25% fnyf. C 0.875% 15-Zjo-2030 (98-00 / 1.090) +486;