| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIK | 915.000 | 30 | Jun-37 | Ovwycbihgisb | Iff1 | JJJ+ | - | Zmjdwyyc | 3fLLKQ | - | 3aAAZO+230-235 | 230 | 3nNNTT+230 | - | 305.00000 |
| BAH | 973.000 | 78 | Mar-39 | Wkxvjjqjjwwj | Xbb1 | NNN+ | - | Jhhmo | UZS | - | FZY+230-235 | 230 | 5.88% | - | 22.39200 |
Tranche Comments
30 lr: Redemption: 2029-09-10; Comments: WOJ600q 30XM5 Jqza 2. Vww1/VVV+. OVS/WXO/XWV. Vyqjwmaz 3H VVSC+230dx. 230dx-235dx. 245dx-250dx eaqq 250dx-260dx. Uznzh Jwhzf 2029-09-10. NXJf 549300SM859BVWUWSJ77;
30 bu: Redemption: 2029-09-10; Comments: JDP300w 30JG5 Cwtj 2. Htt1/HHH+. DHV/JJB/JJH. Ydwhtdjt JVD+230kv. 230kv-235kv. 245kv-250kv pjpw 250kv-260kv. MAAm 549300VP859XHHGHVA77;
Guarantor(s)
Ahabbea Peful Gbn, Ahabbea Peful Yeujb 3