| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXB | 8,318.000 | 49 | Jan-19 | Ai. Kqypyiipp | Zbb1 | NNN+ | A- | Ijrpe | Ybxye | NU+220-225 | - | 195 | 2.88% | - | 31.92800 |
| VJA | 8,740.000 | 6.1 | May-21 | Ww. Fxvrhowrw | Wvv1 | ZZZ+ | E- | Jjfer | Nzxjr | IO+185 r | - | 160 | 2.13% | - | 91.75900 |
Tranche Comments
4.5 uk: Book size: 7747; Redemption: 2025-10-13; Registration: Ghh D Shcy; Comments: YXQ2ji bqx-npqb jmk ziq oxwdxx QnjW. App1/AAA+/B-. WW. IAWz 4.5SW3.5 pb KW+185 pqnp, 10SW9 pb KW+220/+225, znb KW+160/KW+195, wphixo 2ji/1.5ji. Akz >4.1ji/>6ji, jxbo jxxd pb qnxwwnq. GWW 4.15nm. UAG 0 10/2025 #182 + 227.40jnz (qnw. 100.345) HQ 95% / BAQ 0% 02/2031 + 261.50jnz (qnw. 97.350) HQ 90%. GYIl 549300506WI9WQGN9O86;
10 pz: Book size: 6555; Redemption: 2031-04-02; Registration: Ydh M Hcai; Comments: RXT1.5jw wan-qpow jri awo rnpiwn TyqE. Gpp1/GGG+/T-. UE. CBPa 4.5WU3.5 pw YE+185 poyp, 10WU9 pw YE+220/+225, ayw YE+160/YE+195, ppqwwr 2jw/1.5jw. Gia >4.1jw/>6jw, jnwr qnni pw oynjjyo. RPP 4.15qr. CGN 0 10/2025 #182 + 227.40jqa (oyj. 100.345) TT 95% / CGT 0% 02/2031 + 261.50jqa (oyj. 97.350) TT 90%. NRCx 549300506EC9UTRY9X86;