| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHH | 322.000 | 12 | Jun-15 | - | - | III | - | Ffequcii | 3sQ | - | - | 245 | 3yR+245 | - | 209.00000 |
| STC | 275.000 | 57 | Apr-08 | - | - | CCC | - | Vhhjkqid | 3kQv | - | - | 300 | 3mLb+300 | - | 444.00000 |
| JVB | 491.000 | 23 | Dec-24 | - | - | DDD | - | Flbvwftu | 3iS | - | - | 305 | 3dF+305 | - | 770.00000 |
Tranche Comments
10 bz: Redemption: 2027-08-31; Comments: RFV600w 10YM5 3wR+300, jvwf 3wR+300, cvmc gz wrqcz cmvpjff Azfm 2. YN/AAA//AAA+. Evpeof/VCW/Vceof/Ygmsfv. Nfefc Evcfb 2027-08-31. MFZb 3W5F1KIKVM17RZ6MCY30;
10 fm: Redemption: 2027-08-31; Comments: VKK400m 10UW5 3mW+245, bpmj 3mW+245, wppz cg mmvzf zpphbij Cfjp 2. UX/OOO//OOO+. Vphhkj/UUF/Uphkj/Ucpejp. Cpe Wpvvo Kjh. OKNo 3F5K1CNCKO17TN6WUU30;
10 pw: Redemption: 2027-08-31; Comments: SXA400c 10SX5 3cS+305, bvcz 3cS+305, zvaj zw cwrjq javcbzz Kqza 2. SO/TTT//TTT+. Tvcmvz/JWM/Jbmvz/Szaezv. Kva Xvrrs Szm. RVNs 3M5V1XNXAR17XN6XWS30;