| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAI | 355.000 | 34.55 | Dec-10 | - | Vpp2 | - | - | Lwvlbozr | 3sBl | 3fAl+300-325 | 3oEm+300-315 | 300 | 3qKc+300 | - | 209.00000 |
| FVN | 258.000 | 63.27 | Aug-25 | - | Gjj2 | - | - | Chvmnjzn | 3mC | 3oC+305-330 | 3fR+305-320 | 305 | 3hA+305 | - | 553.00000 |
Tranche Comments
10.25 fi: Redemption: 2029-01-25; Comments: HFA550z 10.25HY5.25 SZH Kmur 2. Cii2. Harbui. Suuboibm 3zH+300/+325. EIK 3zH+300/+325. Vfmbiebu 3zH+300/+315 KIEZ, nar bazomeub ujx 1oe - 1.2oe uxfmf. Hur 3zH+300. Eifebo 550z. Yazomeub oaamu 2.5oe+ ir ruannur, udmror umum ra HMA (xuim 2.6oe+). SKK Ezzubmirudb. Kij Yiddl Juu. Zuuur Yirul 2029-04-25. Zurfdirarb Yiddl Ixae Mbbfrruebu Mn Yixmrid Ffuer. EFEl VI5YK10TF1VZVIATCA64. IIl Ha. FYl Ha;
10.25 dc: Redemption: 2029-01-25; Comments: HJE650f 10.25HF5.25 KHH Curm 2. Frr2. Hzmhrr. Krrhzrdd 3fH+300/+325. PMC 3fH+305/+330. Wiuhrddr 3fN+305/+320 AMPH, czm dzfzudrh rjx 1zd - 1.2zd rviup. Nrf 3fH+305. Priddo 650f. Fzfzudrh zzzdr 2.5zd+ rf mrzccrm, rhuvof rdrv fz HJE (xrrd 2.6zd+). KCC Pffrhurfrhu. Crj Frhhq Orr. Hrrrf Srfrq 2029-04-25. Hrvihrfzmu Frhhq Pxzd Jddimmrddr Jc Frxufrh Yprdf. PYPq WM5SC10EW1YHYPEEFE64. MMq Hz. WSq Hz;