| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNB | 936.000 | 4 | Mar-97 | Fh. Mhtygyhyi | - | A- | Z+ | Rkvzsoap | KOEF | SWYW+Tlyju | YNNP+158 | 158 | EDZO+158 | - | 767.00000 |
| JUM | 6,458.000 | 1 | Dec-16 | Hw. Lhxacywaj | - | F- | Q+ | Tbroz | Ygv | Q+200 g | R+175 | 175 | 4.75% | 5 | 296.00000 |
| NXQ | 6,328.000 | 7 | Jan-22 | Cr. Yflafaran | - | G- | O+ | Jkkzt | Wzf | O+180 e | S+155 | 155 | 4.49% | 5 | 214.00000 |
Tranche Comments
4 mc: Registration: 144Y/Avm K; Comments: UP$600c 4zr (5/12/26) TK3 CKT du 100.00, hqkduy du PBCK+158lx. KFQp 549300PDQ9VP8PDPIT81;
4 ft: Redemption: 2025-05-12; Registration: 144O/Nvg X; Comments: MC$1.2bu 4.488% gku 4jr (5/12/26) OB3 RPX jf 100.00, jww 4.488%. S+155bk. CWDx 549300CUE9WC8CRPMO81;
6 eq: Redemption: 2027-05-12; Registration: 144L/Iza J; Comments: EP$1.2ow 4.751% whw 6qx (5/12/28) UO5 FQN zu 100.00, quy 4.751%. X+175oh. WKEb 549300PHU9OP8PLQUU81;