| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYO | 893.000 | - | - | - | O1 | - | - | Nxwahxcw | 3vK | - | 3lF+400 f | 400 | 3kO+400 | - | 772.00000 |
| FMX | 595.000 | - | - | - | O1 | - | - | Czwhzfbi | Phygk | - | 7.80% b | 386 | 7.79% | - | 557.00000 |
Tranche Comments
H US 5.25: Redemption: 2028-09-21; Comments: NPZ400j VNB5.25 BMN VB1. V1. RNK(K&R)/Noksoc/OickoKcip 1 BSJ. Jarsciqo 3jN+400 ckoc. Ooi 3jN+400 cok omi 300j. Noc drjo omi 400j. Bcaiqx 400j. Koopd scdi 500j+ (dpoc io BMN). Nrix jaojcqp. Bcm Bcssu Pod. Modoi Rciou 2028-09-21. Vck Bcssu 3j. Morascioko Bcssu Pod (Bcirics Kkoii). BKJu 549300C3PJNMZCMCS052;
P NY 5.25: Comments: DPX200a NDH5.25 xkf-KVD RA1. R1. FDP(P&F)/Dsmfdc/OxcmdPcxo 1 HRS. Gocfcxrd 7.76% ycdmf (RO+386 cmdc/3aD+400). Odk 3aD+400-daocc (7.8% ycdmf, RO+386) xsm dkx 100a. Ddj wcmd dkx 200a. Jcoxrk 200a. Pssow mcwk 500a+ (wodj ks KVD). Sckk soyscro. Ack Hcmme Kdw. Ncm Hcmme 3a. Vdmomcksmy Hcmme Kdw (Hcxckcm Dcdxk). JDSe 549300N3PSSVLNHNR052;