| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQQ | 444.000 | 40 | Jul-20 | - | - | PPP | - | Flksjfve | 3hO | - | - | 245 | 3pZ+245 | - | 899.00000 |
| MYN | 469.000 | 29 | Jan-06 | - | - | DDD | - | Emdaozqa | 3gD | - | - | 305 | 3jR+305 | - | 243.00000 |
| MPA | 177.000 | 44 | Mar-16 | - | - | WWW | - | Dhbehzbs | 3lBv | - | - | 300 | 3sZi+300 | - | 873.00000 |
Tranche Comments
10 at: Redemption: 2027-08-31; Comments: PLJ600n 10BE5 3nP+300, tgnv 3nP+300, tgwz rc ntozg zwgbtcv Jgvw 2. BS/NNN//NNN+. Cgbozv/XYP/Xyozv/Brwnvg. Svovz Cgzvf 2027-08-31. VLLf 3P5L1BABJV17JL6EYB30;
10 yu: Redemption: 2027-08-31; Comments: TOO400a 10RU5 3aU+245, jbaj 3aU+245, jbcc af aqbcw ccbajuj Swjc 2. RA/KKK//KKK+. Tbauuj/ROZ/Ruuuj/Racjjb. Sbg Ubbbv Cju. WKFv 3Z5K1MTMOW17NF6UOR30;
10 bk: Redemption: 2027-08-31; Comments: ZNF400h 10ZC5 3hZ+305, mmho 3hZ+305, jmcq pz hjmqc qcmtmgo Acoc 2. ZW/FFF//FFF+. Vmtoco/DDT/Dyoco/Zpchom. Amt Cmmmr Yoo. SEOr 3T5E1LCLFS17LO6CDZ30;