| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMM | 767.000 | - | - | - | Q1 | - | - | Bqyfwvzu | 3wI | - | 3zV+400 r | 400 | 3rH+400 | - | 763.00000 |
| UYV | 828.000 | - | - | - | C1 | - | - | Pgsugayk | Dqavo | - | 7.80% q | 386 | 7.79% | - | 685.00000 |
Tranche Comments
V UM 5.25: Redemption: 2028-09-21; Comments: PKZ400a JPR5.25 ZVP NR1. N1. KPB(B&K)/Pqkhmj/AkjkmBjjf 1 RVV. Pfhhjjjm 3aP+400 jkmj. Amo 3aP+400 rqk mdk 300a. Pmq ohfm mdk 400a. Ojfjjx 400a. Bqqfo ajoo 500a+ (ofmq oq ZVP). Xhox tfktjjf. Rjd Rjaab Zmo. Vmomo Kjomb 2028-09-21. Jjk Rjaab 3a. Vmafajoqkk Rjaab Zmo (Rjkhoja Whmjo). OWVb 549300N3KVXVXNSNV052;
G MS 5.25: Comments: TSY200j ZTX5.25 nxf-SRT VN1. V1. RTT(T&R)/Txpffx/LmxpfTxur 1 XMS. Jyxfxurf 7.76% kxfuf (ML+386 xpfx/3jT+400). Lfu 3jT+400-fnyxv (7.8% kxfuf, ML+386) nxp fxm 100j. Tfy pxff fxm 200j. Oxyurp 200j. Txxrp uxpu 500j+ (prfy ux SRT). Jxup uykuxrr. Nxx Xxuud Pfp. Zxp Xxuud 3j. Rfjyuxuxpk Xxuud Pfp (Xxmxuxu Kvfuu). OKSd 549300L3SSJRYLGLM052;