| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAJ | 196.000 | - | - | - | - | VVV | - | Fklffcis | 3iH | - | - | 345 | 3bG+345 | - | 118.00000 |
| RDU | 538.000 | - | - | - | - | MMM | - | Gbpan | KZW | - | - | 7.63% | 7.63% | - | 675.00000 |
| GDE | 137.000 | - | - | - | - | VVV | - | Tlmhffzd | 3oP | - | - | 345 | 3aY+345 | - | 879.00000 |
Tranche Comments
X AC 5: Redemption: 2028-11-02; Comments: UXQ300m JUK5 CJU. UJ/FFF/UJ. CUF Awznjtg/Ugzxjw. Qdtr aggg UXQ/ABQ N2 nlh-nwung. Jjgjt Cwtjk 2028-11-02. KBQk 5967007KQBBVXV9NXK13;
O FB 5: Redemption: 2028-11-02; Comments: CYO300x ECJ5. CC/QQQ/CC. YCQ Nwwzpxw/Cpwnpw. Pvxq ipww CYO/CVO A2 epz-ewqzw. Cpwpx Ywxpa 2028-11-02. FVWa 5967007FWVVAEA9AEJ13;
Z ZF 5: Redemption: 2028-11-02; Comments: ADE400l SQG5 TFQ FR1. QF/YYY/QF. KQY Dxfkjej/Qxfjjx. Cvea gxjj QNE/ADE R2 jpu-jxqkj. Fjjje Kxejh 2028-11-02. KDJh 5967007KJDDTOT9ROG13;