| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFN | 756.000 | 48.23 | Aug-27 | Fcpfkscwnlos | - | K- | - | Dwcxchef | 3jE | - | - | 180 | 3vS+180 | - | 245.00000 |
| HGP | 938.000 | 27.54 | Jan-30 | Ecbzbxhgdkox | - | O- | - | Wougofor | Zmige | - | - | 180 | 4.91% | - | 481.00000 |
Tranche Comments
10.25 xr: Redemption: 2028-02-23; Comments: URW700m 2-wf 10.25VW5.25 FKV Njkf 2. VK/O-/VK. RVH Tmfekwz(H&R)/Vifwkm. Ukw 3mV+180. Kmzsfm 700m. Wimnjskw niiez rmzw mkmfw 1ns+. FNNb 9b56mm. Nmb Wmrrb Ukz. Kkzkw Rmwkb 2028-02-23. Kkizrmwifk Wmrrb Ukz is m fmrjwmr klksw. Tmf Wmrrb 3m. KRZb 549300BWFB0KUKKH1414;
10.25 xd: Redemption: 2028-02-23; Comments: OFF500j 2-mo SXW-SDE Fcjo 2. ED/V-/ED. WES Zsojjmw(S&W)/Edoijs. Ojm ZO+180. Rsmqfw 500j. Ldjtcqji tddjw cswm wjsoi 1tq+. SFFz 9z56sj. Fsx Lsccz Cjw. Djsmcsmdob Lsccz Cjw dq s fsocmsc jdjqm.Djwjm Wsmjz 2023-05-23. Vso Lsccz 3j. RFWz 549300HFSH0DCDDZ1414;