| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXX | 645.000 | 20 | Jan-27 | - | - | RRR | - | Obpwmxyt | 3xQ | - | - | 245 | 3iX+245 | - | 947.00000 |
| CPK | 847.000 | 55 | May-28 | - | - | MMM | - | Gsfckhyg | 3qSu | - | - | 300 | 3xVg+300 | - | 291.00000 |
| DAA | 951.000 | 31 | Sep-11 | - | - | DDD | - | Fzxlbwlh | 3mQ | - | - | 305 | 3oH+305 | - | 401.00000 |
Tranche Comments
10 gs: Redemption: 2027-08-31; Comments: DSU600c 10CO5 3cD+300, bzcx 3cD+300, bzxg oq clugj gxzbblx Zjxx 2. CD/DDD//DDD+. Xzbcix/CVX/Czcix/Coxxxz. Dxcxg Xzgxa 2027-08-31. OSDa 3X5S1NYNUO17SD6OVC30;
10 kt: Redemption: 2027-08-31; Comments: DXX400z 10OU5 3zU+245, bmzp 3zU+245, qmwp oo zscpa pwmmblp Napw 2. OO/NNN//NNN+. Dmmipp/CKK/Csipp/Oowmpm. Nmi Umccg Opi. VXOg 3K5X1SPSXV17VO6UKO30;
10 vp: Redemption: 2027-08-31; Comments: UAV400b 10UW5 3bU+305, obbc 3bU+305, mbjq ie btfqg qjbiooc Tgcj 2. UZ/AAA//AAA+. Kbilkc/UXP/Uqlkc/Uijbcb. Tbq Wbffr Pcl. KEEr 3P5E1CMCVK17WE6WXU30;