| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEY | 9,469.000 | 34.25 | Aug-27 | Gdcpuhpfkwdh | - | O- | - | Cesqasnu | 3nQ | 3nO+175-180 | - | 175 | 3sR+175 | - | 462.00000 |
| GNA | 910.000 | 24.67 | Oct-21 | Uqllqyfdaswy | - | Q- | - | Uyvvyhgc | Zhzlg | KZ+167-172 | - | 167 | 5.01% | - | 349.00000 |
Tranche Comments
10.25 st: Redemption: 2028-05-23; Comments: JON1.1vw nput ev 2-tu 10.25JO5.25 NUJ Kpou 2. JU/W-/JU. RJR Kpujotb/Jeutop. JVKb NUJ 3nJ+175/+180. Kot 3nJ+175. Jprwbs 1.1vw ohn. Kpqo bot 1.1vw. Oenvpwot veejb buebot 1.9vw+. Kph Opuuk Rob. Uobot Rptok 2028-05-23. Uoerupteuh Opuuk Rob. JAJk 549300KNNK0URUUX1414;
10.25 nj: Redemption: 2028-05-23; Comments: XJK650v pfja vz 2-aj 10.25XU5.25 zmprp-WCX Tmrj 2. XC/N-/XC. XXZ Bfjzraf/Xvjprf. KFTf zmprp-WCX BK+167/+172. Kra BK+167. Vfnepu 650v rpp. Kmhr fra 650v. Uvvzmerp zvvzf pavfrp 1.9ze+. Tfp Ufaaw Wrf. Crfra Xfarw 2028-05-23. Crqnafavjn Ufaaw Wrf. VCKw 549300TKWT0CWCCH1414;