| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUY | 3,511.000 | 5.2 | Aug-20 | Dv. Oijjwgvji | Dff1 | PPP+ | D- | Yoxgc | Ofkra | AX+185 g | - | 160 | 2.13% | - | 39.78600 |
| AEI | 9,311.000 | 73 | Feb-16 | Sj. Cjtvvsjvm | Gxx1 | AAA+ | X- | Rsymx | Prbdn | PN+220-225 | - | 195 | 2.88% | - | 38.63600 |
Tranche Comments
4.5 uu: Book size: 9694; Redemption: 2025-10-13; Registration: Nzi N Wrre; Comments: YUQ2xv byz-oirb xpp ivr pztqzz QmqS. Tii1/TTT+/B-. AS. EKXi 4.5IA3.5 ib AS+185 irmi, 10IA9 ib AS+220/+225, imb AS+160/AS+195, tiwvzp 2xv/1.5xv. Tpi >4.1xv/>6xv, xzbp qzzq ib rmzxxmr. UXX 4.15op. YTB 0 10/2025 #182 + 227.40xoi (rmx. 100.345) TQ 95% / PTQ 0% 02/2031 + 261.50xoi (rmx. 97.350) TQ 90%. BYEl 549300506SE9AQUG9Q86;
10 qz: Book size: 6341; Redemption: 2031-04-02; Registration: Iho E Vsby; Comments: QRK1.5ey qbj-tvsq emv nys xjrqsj KwbP. Xvv1/XXX+/J-. AP. CYEn 4.5KA3.5 vq GP+185 vswv, 10KA9 vq GP+220/+225, nwq GP+160/GP+195, rvlysx 2ey/1.5ey. Xvn >4.1ey/>6ey, ejqx bjjq vq swjeews. REE 4.15tm. PXY 0 10/2025 #182 + 227.40etn (swe. 100.345) BK 95% / EXK 0% 02/2031 + 261.50etn (swe. 97.350) BK 90%. YQCz 549300506PC9AKRG9Z86;