| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMR | 7,252.000 | - | - | - | GL | LJ | AF | Bwblasva | 3wSt | - | 3sUh+180-200 | 200 | 3cRs+200 | - | 213.00000 |
| OGK | 320.000 | - | - | - | IT | WZ | EC | Rtjik | Oqcfx | - | UF+180-200 | 200 | 2.63% | - | 539.00000 |
Tranche Comments
V OB 5: Redemption: 2026-11-17; Registration: Arc F Bcqc; Comments: PKY2.3yz PRH, cpz 3pP+200, PKY200p rjj 2.632%. Nyc Nvlle 500KD PAKD. PKDe 529900ZKRRHCKKUKU179;
T MU 5: Redemption: 2026-11-17; Registration: Akf B Qfic; Comments: HSW2.3yg FFE, gsg 3tH+200, HSW200t pvv 2.632%. Frg Fnffa 500SS HJSS. MSTa 529900YSFLEGSSJSH179;
Use of Proceeds
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