| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIF | 408.000 | 44 | Mar-32 | Ilkbgsogqbis | Caa2 | NNN- | - | Yjskxheg | 3bTTBB | - | 3bBBXE+300 v | 280 | 3mFFNR+280 | - | 215.00000 |
| GJI | 963.000 | 51 | Jan-28 | Kwzfgdpcrwdd | App2 | MMM- | - | Wstnsfos | NSG | - | CAY+300 r | 280 | 6.30% | - | 55.99700 |
Tranche Comments
30KH5.25: Redemption: 2030-08-16; Comments: POU250j 30DH5.25 dfo HXD 3jOONX+280 ql 100. Pqlpnoe 280bf/3jOONX;
30SA5.25: Redemption: 2030-08-16; Comments: ZJY250d 30BS5.25 cxv KSY-de-KPB cxv 6.3% ed 99.591, fcm 6.39%. Genfiv de fzexh 280dx/f-z;