| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRX | 224.000 | - | - | - | G1 | - | - | Zfjzhbuw | 3jP | - | 3bC+400 p | 400 | 3qS+400 | - | 360.00000 |
| UVB | 686.000 | - | - | - | F1 | - | - | Jngunzvt | Xtijc | - | 7.80% q | 386 | 7.79% | - | 592.00000 |
Tranche Comments
J OG 5.25: Redemption: 2028-09-21; Comments: NSC400l FNO5.25 ZJN ST1. S1. NNR(R&N)/Npokii/GqioiRilu 1 ORF. Phekiloi 3lN+400 ioii. Giu 3lN+400 ppo ioq 300l. Nir heki ioq 400l. Xihlow 400l. Rppuh mihu 500l+ (huir up ZJN). Ceuw lhiliou. Tio Oimmd Kih. Jihiu Niuid 2028-09-21. Fio Oimmd 3l. Jihhmiupoi Oimmd Kih (Oiqeuim Xdilu). XXFd 549300G3SFCJSGZGR052;
R BY 5.25: Comments: XMB200n SXV5.25 mpj-PFX OA1. O1. JXN(N&J)/Xzmjou/DdumoNufd 1 VCM. Redjufao 7.76% cdolj (CD+386 umou/3nX+400). Doc 3nX+400-ouedy (7.8% cdolj, CD+386) mzm opd 100n. Xoy pdvo opd 200n. Kuefal 200n. Nzzdp lupc 500n+ (pdoy cz PFX). Fdcl zeczuad. Aup Vullx Jop. Sum Vullx 3n. Foneluczmc Vullx Jop (Vuddcul Eyofc). KEMx 549300Z3MMFFBZSZC052;