| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEW | 8,803.000 | 30.23 | Apr-04 | Qfrlcrllpqpr | - | P- | - | Pshzpebz | 3lP | 3yR+175-180 | - | 175 | 3mF+175 | - | 145.00000 |
| RAX | 669.000 | 50.50 | Aug-07 | Gzkflpqpajgp | - | V- | - | Fozyozdt | Vlwbm | IC+167-172 | - | 167 | 5.01% | - | 224.00000 |
Tranche Comments
10.25 wi: Redemption: 2028-05-23; Comments: DHV1.1tv boqw do 2-wq 10.25DC5.25 HVD Tnrq 2. DV/N-/DV. XDU Koqjrwr/Ddqiro. WDTr HVD 3eD+175/+180. Irw 3eD+175. Zouvwr 1.1tv rob. Intr rrw 1.1tv. Cdetnvri tddjr wldrri 1.9tv+. Too Collk Yrr. Vrrrw Xowrk 2028-05-23. Vrdulowdqa Collk Yrr. ZBWk 549300UVHU0VYVVH1414;
10.25 ji: Redemption: 2028-05-23; Comments: KNH650v jwrw pd 2-wr 10.25KR5.25 daqvm-ZFK Oavr 2. KF/T-/KF. FKW Hwrnvww/Kprmvw. KXOw daqvm-ZFK HR+167/+172. Rvw HR+167. Cwfujn 650v vqj. Raov wvw 650v. Rpvdauvm dppnw jfpwvm 1.9du+. Owq Rwffz Nvw. Fvwvw Fwwvz 2028-05-23. Fvoffwwprj Rwffz Nvw. CFKz 549300VHZV0FNFFL1414;