| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJH | 954.000 | 91 | Dec-32 | Ek. Vxjrmqkro | I1 | M+ | - | Yfofa | Ycnjp | - | - | 93 | 3.50% | - | 45.89000 |
| KMH | 224.000 | 2 | Nov-21 | Eq. Qraasqqar | R1 | E+ | - | Qkata | Jqwib | - | - | 50 | 3.13% | - | 88.52700 |
Tranche Comments
8 yi: First Pay: 2025-05-14; Redemption: 2032-02-14; Registration: Phlbzkhjhg; Comments: DAS500v 8hy(5/14/2032) zpr 3.125%, hyo 3.209% cj 99.416. Rpyecom JR+50ypf. Dcy Scyym 3v;
20 yw: First Pay: 2025-05-14; Redemption: 2043-11-14; Registration: Zpoulopgpe; Comments: HIN500x 20mg(5/14/2044) civ 3.500%, mhj 3.564% hl 99.096. Kigehjp FK+93wig. Ohg Chhhp 6x;