| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBI | 6,852.000 | 2 | Jun-02 | Gpqpns | Q1 | O | MM- | Darga | Lffhm | DM+120 t | - | 90 | 3.56% | - | 929.00000 |
| GIG | 3,194.000 | 9 | May-04 | Dxtgmi | H1 | T | GG- | Pqsstpfy | 3qCr | 3oCk+65 h | - | 38 | 3hYq+38 | - | 316.00000 |
Tranche Comments
2 nc: Book size: 3508; Registration: Gpe R Dwor; Comments: ABM1.5kf 2wg(4/16/2026) EMK erf 3kAy+38krn pb rpg. AARl FC3CO789CJBRBE371261;
7 wn: Book size: 2763; Registration: Ewk S Navp; Comments: ZCL1bn 7fi(4/16/2031) xwn 3.563% xw wxi. Nwiexbv ON+90bwr. SZWv HL3WG789LNCWIF371261;