| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNN | 326.000 | 12 | Jul-02 | - | - | SSS | - | Pqvabujx | 3tX | - | - | 245 | 3iD+245 | - | 918.00000 |
| SUG | 531.000 | 30 | May-01 | - | - | HHH | - | Vrhrlmwt | 3yK | - | - | 305 | 3zP+305 | - | 729.00000 |
| RVE | 847.000 | 50 | Sep-06 | - | - | AAA | - | Yckreyth | 3aGv | - | - | 300 | 3zUh+300 | - | 323.00000 |
Tranche Comments
10 mf: Redemption: 2027-08-31; Comments: SDP600m 10EX5 3mS+300, axmz 3mS+300, uxew cc mjxwp wexuaaz Dpze 2. EZ/AAA//AAA+. Yxuwuz/OWP/Ojwuz/Eceqzx. Zzwzw Yxwzt 2027-08-31. FDDt 3P5D1NXNPF17JD6XWE30;
10 fy: Redemption: 2027-08-31; Comments: VSS400j 10XZ5 3jZ+245, qtja 3jZ+245, gtqs po jtjsi sqtpqqa Piaq 2. XW/SSS//SSS+. Vtpmja/ADJ/Acmja/Xpqsat. Ptt Ztjjw Wam. FSPw 3J5S1ALASF17HP6ZDX30;
10 ay: Redemption: 2027-08-31; Comments: EAN400j 10EU5 3jE+305, wcjb 3jE+305, ncgv aq jpvvw vgceweb Cwbg 2. EN/BBB//BBB+. Xceonb/FSP/Feonb/Eagtbc. Ccx Ucvvd Fbo. VWPd 3P5W1XEXNV17OP6USE30;