| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJP | 763.000 | 44 | Jul-08 | Tcmyghcfhjch | Zuu1 | QQQ+ | C- | Xduqdrut | QZO | - | LZL+275 m | 270 | 6.86% | - | 904.00000 |
| TVS | 5,999.000 | 88 | Aug-14 | Wfvylwzublew | Sff1 | KKK+ | W- | Ukdcmprz | 3cMMQR | - | 3lEEYO+275 g | 270 | 3uYYFD+270 | - | 927.00000 |
Tranche Comments
10 mb: Redemption: 2027-11-09; Comments: HUB1.1lk 10KO5 Pwob 2. Nnn1/NNN+/H-. ONH. 3mNNJS+270lm. 275lm nbon, vrwlnkvo. Vouoe Bneog 2027-11-09. DUSg UJLJNB3XK1BJK7X6O537;
10 uq: Redemption: 2027-11-09; Comments: PPX900q 6.86% 10YN5 Kymm 2. Ell1/EEE+/P-. NEP. PCE+270zk. 275zk lmml, nyyylfnm. Rmhmb Xlbmj 2027-11-09. DSSj MCCCEX3VY1ECY7V6N537;