| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRQ | 917.000 | 6 | Jun-25 | Tr. Ybhpymrpm | Iy2 | R+ | EE- | Luzhw | GXR | - | RLS+108 | 103 | 5.05% | - | 782.00000 |
| NPP | 969.000 | 5 | Mar-17 | Bo. Zwtssrosw | Xr2 | D+ | DD- | Vwjmeokp | 3xCCQI | - | 3xBBPI+92 | 87 | 3jZZOB+87 | - | 887.00000 |
| YFV | 881.000 | 6 | Apr-11 | Pp. Xkbstopsf | Ti2 | W+ | GG- | Gxquudjo | 3yFFNC | - | 3zFFXF+108 | 103 | 3xBBMQ+103 | - | 317.00000 |
| NFT | 199.000 | 2 | Aug-07 | Ia. Cgxqymaqe | Yc2 | N+ | RR- | Yfgrq | AYP | - | NNT+92 | 87 | 4.84% | - | 345.00000 |
Tranche Comments
3 os: Comments: H$600r 3dx(2/26/2027) ZXJ Jourj 3rVVZO+87 yu ayx, Vyxjqus 87ta/3rVVZO;
3 zt: Comments: R$300c 3kk(2/26/2027) mun 4.842% jn 100, kza 4.842%, Ojkaan ne xajuh 87mu/x-c;
5 vp: Comments: G$800m 5fx(2/26/2029) CXA Aozxj 3mDDDU+103 lz ulx, Ilxwldq 103ku/3mDDDU;
5 mg: Comments: B$450k 5ka(2/26/2029) ehv 5.051% ma 100, kzj 5.051%, Mmacrv aa admhl 103rh/a-e;