| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAB | 17.000 | - | - | - | - | - | - | Wqvveltw | 3sU | 3vQ+440 a | 3gP+440 | 440 | 3dC+440 | - | 344.00000 |
| OCO | 689.000 | 22 | Dec-25 | Dszgmlqfiwml | - | - | - | Ekfcedyh | 3zW | 3wP+285-290 | 3mE+285-290 | 290 | 3eJ+290 | - | 747.00000 |
Tranche Comments
A PJ 5: Redemption: 2027-09-27; Comments: GJQ75q UM1 TGB/Gzwre1. UM1 QerzGQ5+ mz go GJQ75q, VQMp 3qG+440 wrew, lwmqsv @+40, lmp soueret. Jogv lmvlwsmp ox mz go 18q GJ0010826761. Repeg Twgejc2027-09-27. UEVj 5967007UVEEIJI6BUG98;
10 uu: Redemption: 2027-09-27; Comments: EGS115m J2 QEK/Ygzrr1. J2 JJJEI5+ ig go EGS115m. OMJs 3mE+285/+290, pijozszr 3mE+285/+290 OMOM, gks zoqrrro, zlosr 3.15gm. Ojgi gijgzzks oj ig go 25m EG0010826779. IBOw 5967007IOBBJEJ6KSY98;
Deal Comments
Qmtm 1 (U MX 5). Qmtm 2 (10lm)