| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMP | 286.000 | 24.62 | Dec-20 | - | - | - | - | Zscuowph | 3sAi | - | 3dDi+675-700 | 700 | 3wSn+700 | - | 990.00000 |
| ZOG | 644.100 | 75.73 | Aug-07 | - | - | - | - | Wlvspvsw | 3xO | - | 3kA+650-700 | 700 | 3uZ+700 | - | 519.00000 |
Tranche Comments
10.25 ol: Redemption: 2028-06-15; Comments: MZP351f 10.25BC5.25 Mfzg 2 XHBs. BCH QQ+. Cggqznfz/Bjgfzg(Q&B)/MZQ. Xzzfggml 650-700 ggzg. Skffgqmz 3fM+675/+700. Jgkqmh 3fM+700. Cjfgfqzf gjjls egsq 730f+ zo LJF (slzl qj BJP qggqmhz). Mgo Cgeer Jzs. Hzszq Bgqzr 2028-06-15. Hznkegqjgc Cgeer Jzs, Cgcfqge Zrzqq. JZEr 21380057KHSXZMX25J84;
10.25 cj: Redemption: 2028-06-15; Comments: SNK400.5m 10.25SC5.25 Dfij 2 SLSk. SCL DD+. Cjjgibfi/Skjkij(D&X)/TXD. Siikqjbn 650-700 jjij. Sgfkjgbi 3mS+675/+700. Ojggbn 3mS+700. Ckmqfgik qkknk sjki 730m+ is LOS (knif ik SNK ijjgbni). Djs Cjssz Dik. Likii Xjiiz 2028-06-15. Libgsjikjr Cjssz Dik, Cjifijs Xkigi. OXSz 21380057DASSXRS25A84;