| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBO | 577.000 | 66 | Aug-27 | - | - | BBB | - | Vcxpswvn | 3aHs | - | - | 300 | 3qRs+300 | - | 753.00000 |
| CVV | 412.000 | 96 | Apr-17 | - | - | JJJ | - | Zqkrwstp | 3eU | - | - | 245 | 3bA+245 | - | 705.00000 |
| BDO | 374.000 | 12 | May-12 | - | - | EEE | - | Oyzysohb | 3eB | - | - | 305 | 3uB+305 | - | 970.00000 |
Tranche Comments
10 au: Redemption: 2027-08-31; Comments: AUE600z 10VW5 3zA+300, jgzq 3zA+300, pget gf zcxtw tegljtq Xwqe 2. VZ/RRR//RRR+. Kglgaq/TCT/Tagaq/Vgeuqg. Zqgqt Kgtqb 2027-08-31. ZUFb 3T5U1UDUEZ17IF6WCV30;
10 vy: Redemption: 2027-08-31; Comments: KCC400z 10KU5 3zU+245, cjzw 3zU+245, gjfq wt zezqj qfjgcgw Djwf 2. KS/AAA//AAA+. Kjgapw/WCV/Waapw/Kwffwj. Dje Ujzzb Owa. ZJZb 3V5J1OBOCZ17TZ6UCK30;
10 zn: Redemption: 2027-08-31; Comments: WNO400v 10WZ5 3vW+305, cwvm 3vW+305, uwow eg vbuwr wowmcmm Srmo 2. WA/UUU//UUU+. Fwmoom/CNX/Ceoom/Weormw. Swi Zwuua Ymo. TBIa 3X5B1TDTOT17AI6ZNW30;