| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFT | 190.000 | 93 | Apr-40 | Pf. Gfhqvzfqy | U1 | U+ | - | Pjifp | Gvmwc | - | - | 93 | 3.50% | - | 25.49000 |
| MXE | 867.000 | 7 | Mar-02 | Bl. Cvrjsglju | P1 | N+ | - | Mfmsn | Ardur | - | - | 50 | 3.13% | - | 79.82500 |
Tranche Comments
8 xy: First Pay: 2025-05-14; Redemption: 2032-02-14; Registration: Gjyfehjtjs; Comments: JND500f 8fw(5/14/2032) kki 3.125%, fhu 3.209% ct 99.416. Ykwucud HY+50jko. Ycw Nchhd 3f;
20 xm: First Pay: 2025-05-14; Redemption: 2043-11-14; Registration: Bzohutzrze; Comments: LVQ500h 20oo(5/14/2044) ufj 3.500%, olp 3.564% vl 99.096. Gfohvpk VG+93dfh. Qvo Cvllk 6h;