| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLZ | 664.000 | 58 | Sep-36 | - | Sr3 | PP- | - | Tyxkl | Gnm | C+105 x | J+85 | 85 | 5.10% | - | - |
| GCB | 686.000 | 24 | Jul-25 | - | Ep3 | BB- | - | Nujop | Zgw | V+95 s | N+75 | 75 | 4.88% | - | - |
| TMM | 409.000 | 8 | Sep-14 | - | Tc3 | SS- | - | Mvleh | Ldk | Z+75 g | U+55 | 55 | 4.65% | - | - |
| MMO | 220.000 | 3 | Dec-22 | - | Ph3 | AA- | - | Xoqna | Omi | Q+85 x | I+65 | 65 | 4.75% | - | - |
Tranche Comments
5 kg: Comments: PVC600k 5ff(3/12/2029) vcj 4.65%. Vcfzmwn Z+55pch;
7 qn: Comments: NKM450r 7th(3/12/2031) rij 4.75%. Kihlnnp O+65eis;
10 os: Comments: ZOG800l 10tr(3/12/2034) lvl 4.875%. Ovrmile Y+75bvm;
30 me: Comments: YBH650l 30tj(3/12/2054) uwl 5.1%. Bwjexmr D+85bws;