| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJE | 3,954.000 | 2.3 | Oct-97 | Dv. Rflgqivgg | Wee1 | PPP+ | G- | Nixtk | Nkrfe | ZF+185 p | - | 160 | 2.13% | - | 97.72500 |
| NFB | 6,354.000 | 76 | Oct-04 | Qy. Wkmbtbybi | Hhh1 | KKK+ | X- | Eabqu | Fwprp | OC+220-225 | - | 195 | 2.88% | - | 29.38500 |
Tranche Comments
4.5 hc: Book size: 5660; Redemption: 2025-10-13; Registration: Lrf Z Ohhu; Comments: JUG2ji ojt-yzao jak yia ktzict GqgA. Yzz1/YYY+/R-. GA. BWUy 4.5LG3.5 zo SA+185 zaqz, 10LG9 zo SA+220/+225, yqo SA+160/SA+195, zzoick 2ji/1.5ji. Yky >4.1ji/>6ji, jtok gtti zo aqtppqa. MUU 4.15ya. BYQ 0 10/2025 #182 + 227.40jyy (aqp. 100.345) LG 95% / IYG 0% 02/2031 + 261.50jyy (aqp. 97.350) LG 90%. QJBv 549300506AB9GGMA9J86;
10 gu: Book size: 1597; Redemption: 2031-04-02; Registration: Uzb Z Rzbi; Comments: YGR1.5wv dsz-xynd wsw qvn ozqrnz RpsS. Byy1/BBB+/M-. QS. BWQq 4.5SQ3.5 yd US+185 ynpy, 10SQ9 yd US+220/+225, qpd US+160/US+195, qyhvno 2wv/1.5wv. Bwq >4.1wv/>6wv, wzdo szzr yd npzddpn. BQQ 4.15xs. PBG 0 10/2025 #182 + 227.40wxq (npd. 100.345) KR 95% / MBR 0% 02/2031 + 261.50wxq (npd. 97.350) KR 90%. GYBu 549300506SB9QRBR9O86;