| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMU | 904.000 | 98 | Mar-11 | - | Kxx1 | NNN+ | N- | Tlkhtrmx | 3eIIPH | 3tEEEN+290 i | 3yAAJO+280-285 | 280 | 3pBBEL+280 | - | 444.00000 |
| JIH | 4,278.000 | 61 | Sep-14 | - | Pbb1 | SSS+ | V- | Zgfigadq | QDE | ABB+290 c | DJV+280-285 | 280 | 6.32% | - | 119.00000 |
Tranche Comments
10 zg: Redemption: 2027-08-03; Comments: GGN250k 10CA5 Ccad 2 XXC. Dxx1/DDD+/G-. CGD. 3B DDDF+280am. 280am-285am fdrk 290am xdax. Xayal Nxlap 2027-08-03. ONWp X8DD4NXDDNIXXINB3C21;
10 ma: Redemption: 2027-08-03; Comments: RXS1nk 10XS5 6.322% Iydh 2. Pvv1/PPP+/R-. XRP. RBD+280nn. 280nn-285nn yhdz 290nn vhdv. Tdxdn Svndj 2027-08-03. XSAj S8BP4ISPBOQSTQSR3W21;