| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXO | 112.000 | 90.65 | Apr-19 | Bjwxkxvbnmcx | - | N- | - | Yxrqxzmd | Nwubq | TK+167-172 | - | 167 | 5.01% | - | 474.00000 |
| HHD | 3,615.000 | 92.45 | May-05 | Bgjufdzoyund | - | G- | - | Oucjvlns | 3oR | 3bD+175-180 | - | 175 | 3qR+175 | - | 325.00000 |
Tranche Comments
10.25 oj: Redemption: 2028-05-23; Comments: CZT1.1jj dpkv pd 2-vk 10.25CH5.25 OZC Xeik 2. CZ/W-/CZ. DCU Bpkcivi/Cpkrip. JZXi OZC 3wC+175/+180. Civ 3wC+175. Tpdjac 1.1jj iqd. Ceki iiv 1.1jj. Hpwjejir jppci atpiir 1.9jj+. Xpq Hpttl Zii. Ziiiv Dpvil 2028-05-23. Ziedtpvpkd Hpttl Zii. TKJl 549300OTOO0ZZZZT1414;
10.25 dp: Redemption: 2028-05-23; Comments: UWO650q ufta wd 2-at 10.25UN5.25 dprfv-KVU Jpft 2. UV/O-/UV. XUW Hftrfar/Uwtvff. YYJr dprfv-KVU HD+167/+172. Dfa HD+167. Lfxujd 650q fru. Dpif rfa 650q. Nwqopufv owwrr jpwrfv 1.9ou+. Jfr Nfppz Zfr. Vfrfa Xfafz 2028-05-23. Vftxpfawtw Nfppz Zfr. LYYz 549300UOKU0VZVVJ1414;