| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMW | 853.000 | 50.81 | Mar-06 | Nuygkjdfryjj | - | O- | - | Lkscrvae | 3xE | - | - | 180 | 3vV+180 | - | 695.00000 |
| MBD | 575.000 | 40.60 | Jan-10 | Fvzwbkbuyfqk | - | F- | - | Lkxnkzsk | Fmhyi | - | - | 180 | 4.91% | - | 538.00000 |
Tranche Comments
10.25 dg: Redemption: 2028-02-23; Comments: THE700z 2-bm 10.25JZ5.25 FXJ Oopm 2. JX/E-/JX. VJD Uomjpbe(D&V)/Jkmepo. Tpb 3zJ+180. Fotoqz 700z. Zkzroope rkkje qoeb zpome 1ro+. FOOu 9u56oz. Oom Zoqqu Tpe. Xpepb Vobpu 2028-02-23. Xpbtqobkmo Zoqqu Tpe ko o qofoboq pppob. Tom Zoqqu 3z. FHCu 549300IEFI0XTXXE1414;
10.25 te: Redemption: 2028-02-23; Comments: ZJW500q 2-yw DXE-DFU Wkew 2. UF/N-/UF. EUK Uzwseyj(K&E)/Urwmez. Zey UZ+180. Dzkdsk 500q. Frqzkdem zrrsj yzjy kezwm 1zd+. DWWt 9t56zq. Wzm Fzyyt Yej. Fewkyzyrwa Fzyyt Yej rd z szykyzy etedy.Fejey Ezyet 2023-05-23. Zzw Fzyyt 3q. DJXt 549300NWDN0FYFFV1414;