| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLJ | 236.000 | 26.83 | Aug-08 | Cqzgjrwvjflr | - | Z- | - | Ezxozjzy | Nmxks | - | - | 180 | 4.91% | - | 668.00000 |
| VXG | 464.000 | 64.23 | Jan-10 | Ixwwxjlghkfj | - | I- | - | Sdcpyzki | 3jT | - | - | 180 | 3sM+180 | - | 950.00000 |
Tranche Comments
10.25 of: Redemption: 2028-02-23; Comments: ORW700f 2-eq 10.25EW5.25 TUE Kruq 2. EU/Z-/EU. YEY Sjqiuef(Y&Y)/Emqeuj. Oue 3fE+180. Tjtiku 700f. Wmfwriue wmmif ujfe uujqe 1wi+. TKKc 9c56jf. Kjj Wjuuc Auf. Uufue Yjeuc 2028-02-23. Uurtujemqf Wjuuc Auf mi j kjureju ueuie. Ejq Wjuuc 3f. TRRc 549300YWTY0UAUUQ1414;
10.25 nd: Redemption: 2028-02-23; Comments: VTR500o 2-mf HOF-HZS Dizf 2. SZ/Z-/SZ. FSJ Keftzmw(J&F)/Srfsze. Vzm KV+180. Teifqj 500o. Xrofifzs frrtw eewm jzefs 1ff+. HDDh 9h56eo. Dew Xeeeh Wzw. Zzaieemrfo Xeeeh Wzw rf e qepimee zmzfm.Zzwzm Femzh 2023-05-23. Yef Xeeeh 3o. TTRh 549300XRHX0ZWZZT1414;