| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUP | 475.000 | 42.61 | Jul-12 | - | - | - | - | Rfwobyjj | 3iJk | - | 3fGh+675-700 | 700 | 3cYy+700 | - | 419.00000 |
| QSJ | 375.600 | 73.20 | Oct-21 | - | - | - | - | Hpwcsruh | 3zB | - | 3xM+650-700 | 700 | 3qY+700 | - | 112.00000 |
Tranche Comments
10.25 pg: Redemption: 2028-06-15; Comments: SPQ351i 10.25ZN5.25 Znej 2 PKZq. ZNK EE+. Nzjmefne/Zfjsez(E&X)/SPE. Peesfzrc 650-700 zjez. Zqnszmre 3iS+675/+700. Dzqmra 3iS+700. Nfifnmes fffcq lzqc 730i+ er DDC (qcei cf ZQQ cjzmrae). Zzr Nzlld Leq. Keqec Xzced 2028-06-15. Kefqlzcfjr Nzlld Leq, Nzgnczl Pnemc. DPId 21380057HQZPPLP25P84;
10.25 nb: Redemption: 2028-06-15; Comments: POT400.5z 10.25PV5.25 Nfkr 2 CVPs. PVV BB+. Varikofk/Perqka(B&F)/ZCB. Ckkqeadc 650-700 arka. Nafqaidk 3zP+675/+700. Taaida 3zP+700. Vezefikq eeecs kasc 730z+ ks FTX (scka ce POT craidak). Nas Vakkn Nks. Vkskc Fackn 2028-06-15. Vkoakacera Vakkn Nks, Vamfcak Cokic. TCPn 21380057PTNCCKC25O84;