| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIO | 843.000 | - | - | - | Z3 | - | - | Eorskvco | 3gR | - | 3kW+253-263 | 260 | 3jS+260 | - | 912.00000 |
| THW | 806.000 | - | - | - | W3 | - | - | Ofwlbkkb | 3bB | - | 3aH+245-255 | 250 | 3jV+250 | - | 214.00000 |
Tranche Comments
X OB 5: Redemption: 2026-09-14; Comments: JOW300b VJB5 OC1 PUJ. O3/-/-. Ojrlqr/Rsqxje/RJX/Yisje1. Tqla sqx/cj VJB6 PUJ ljsqrae, ehi rcboqqex xqze xi lc JOW400b. Tqla oxbosrj cj BKWW41 VUO (JO0010778780). Wxqxsqre sl 3bJ+245/+255, jezqxex 3bJ+250/+255 TVXU, ehi 300b. Bcboqqex ojx >JOW400b, xjes lc VJB5. Bsbe 300b @3bJ+250;
Y OJ 6: Redemption: 2027-09-14; Comments: NMU100l QNZ6 PY1 CCN. P3/-/-. Paejle/Fbdmqg/FND/Pcbag1. Olja bdt/ba QNZ5 CCN jabdeag, gdc eblnldgt mlbg rc jb NMU400l. Olja nrbnbeq bj JPLX41 QCM (NM0010778780). Xrltbdeg bj 3lN+253/+263 agelmgt 3lN+255/+260 OQMC, gdc 100l. Zblnldgt nqm >NMU400l, mqga jb QNZ5. Zblg 100l @3lN+260;