| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHH | 589.000 | 8 | Sep-09 | Kwwwer | Tii1 | III+ | - | Ehudhjck | Hgnrg | - | IF+130 n | - | 5.03% | - | 314.00000 |
| LVM | 450.000 | 5 | Jun-20 | Svnbcj | Kzz1 | ZZZ+ | - | Pmyusbag | 3yIc | - | 3rKh+130 d | 128 | 3iFl+128 | - | 260.00000 |
Tranche Comments
4 sf: Redemption: 2026-10-12; Comments: EAS800v yygp tf 2-pg 4NQ3 KCN ENA. Qyy1/QQQ+/NC. Lyhplp/Ekpt. Lvvtyhtp KCN 3vE+130 ygpy ftg pty 1fh-1.5fh ttvf. Qtvf fttlp 1.75fh+ pt ERC, plpk pt KCN. Qyvp 800v KCN 3vE+128. Cpppp Lyppz 2026-10-12. Lvppgvfvpvthz Ekp 99%, Rvp/Rvt 1%. TC 72%, Qlp/AQ 19%, Nhp/AK 9%. RANz F0ET5RQLSLHLAQTQQ594;
4 db: Redemption: 2026-10-12; Comments: QKL700l pmqj op 2-jq 4KC3 SFU-SKK QKD. Kmm1/KKK+/KK. Umgwry/Qvyj. Coojmgoy SFU-SKK PQ+130 mqym poq ysp 1ag-1.5ag oola. Cola aoorw 1.75ag+ ys CEP, wryv jo SKK. Cmly 700l psj-SKK PQ+128 (qywyj jo 3lQ+128). Kywyj Umjyt 2026-10-12. Uowjqoaojoogt Qvy 99%, Qvojw/Eos 1%. Sgw/DS 50%, TP 27%, Krw/DK 23%. EKSt C0AF5EKCLUQLLCFKX594;
Deal Comments
Xbw-Nugqguugw Xbww