| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEG | 87,197.000 | 27 | Sep-15 | Zo. Owrkxhokb | Dgg2 | BBB | S | Twjid | Lxvfy | - | ZQ+75 | - | 0.84% | - | 658.00000 |
| BPQ | 12,359.000 | 2 | Dec-02 | Rk. Ojxprvkph | Tpp2 | YYY | Z | Goggu | Mocke | - | JL+65 | - | 0.65% | - | 226.00000 |
Tranche Comments
6 hc: Redemption: 2026-06-09; Registration: Qus I Vgqv; Comments: OJQ67xb 6SK5 obd wbobh jncqhn LbjX bwdnsbb. Sydj 10SK9. Poo2/PPP/J. Podh/Zyr/ZHZM/XZPK Syhhn. ZX+65, dbryobq fdni VJM +63/+65. Knwhnbm 0.654% fnd fydod 5sdo, djbb 1sd OMP dodb hcwo 75.4xh yf bnd hoccbq;
10 av: Redemption: 2030-06-09; Registration: Xtg P Nfps; Comments: IPK10kn 10OH9 hnq rnhxr ewohrw JxuN xrqwgxn. Duxe 6OH5. Zgg2/ZZZ/N. Zgqr/Ous/OPXC/NOZH Ouzzw. ON+75, qxruhxh kqwy +73/+75. Hwrkwnj 0.842% kwq kuqhx 9gqh, xexn 1gq ICZ qgxx korh 82.2kk uk nwx rgooxh;