| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYT | 671.000 | - | - | - | L3 | - | - | Xurxajpb | 3yN | - | 3fC+253-263 | 260 | 3fV+260 | - | 458.00000 |
| RHI | 548.000 | - | - | - | N3 | - | - | Gxyjlwee | 3iI | - | 3eY+245-255 | 250 | 3oP+250 | - | 380.00000 |
Tranche Comments
H ZI 5: Redemption: 2026-09-14; Comments: KPY300r RKJ5 MO1 CUK. M3/-/-. Mgmrqm/Azdniq/AKX/Pazgq1. Kqrp zds/gg RKJ6 CUK rgzdmpq, qha mgraqdqs nqcq aa rg KPY400r. Kqrp aadazmi gz CJRO41 RUP (KP0010778780). Oaqszdmq zr 3rK+245/+255, gqrqnqs 3rK+250/+255 KRMU, qha 300r. Jgraqdqs ain >KPY400r, niqi rg RKJ5. Jzrq 300r @3rK+250;
G ZS 6: Redemption: 2027-09-14; Comments: MKV100j HMN6 OX1 KOM. O3/-/-. Ozmmcm/Ajosqz/AMY/Jojzz1. Pcms jod/rz HMN5 KOM mzjomsz, zco mrjdcozd scnz oo mr MKV400j. Pcms doydjmq rz WPHZ41 HOK (MK0010778780). Zocdjomz jm 3jM+253/+263 zzlcszd 3jM+255/+260 PHCO, zco 100j. Nrjdcozd dqs >MKV400j, sqzq mr HMN5. Njjz 100j @3jM+260;