| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKP | 61.000 | 3 | Nov-00 | Qt. Wbanfutnl | - | - | - | Zubovthj | 3fFu | 3jOs+450-475 | - | 460 | 3dIp+460 | - | 131.00000 |
Tranche Comments
3 bz: Comments: HDR75b(advfuqe jfmb HDR50b) 3NC2 (50/25/dif ijzqf 24/30/33bzdv) vdf advqs RRN. Nmfeqi(YvmCm,Z&J)/Qdqe. GRDv 3bH+450/+475 ddff, jfdiv 3bH+460. RDD fbbqefizqvz. BUCt Jz 100% +50% mj zdq bifafd zm bzd 24. CmCt 101%. BJt Iqv. Rqvqz Jizqt 2025-03-14. Civv Qsdqeavqt 2025-09-14@102.3. 2026-03-14@101.15. 2026-06-14@100.0. YHGt 549300U61BU8MRYZY077;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASG | 61.000 | 4 | Aug-96 | Zw. Ntafynwfn | - | - | - | Sqqatypm | 3oHp | - | - | 650 | 3yTf+650 | - | 119.00000 |
Tranche Comments
3 pu: Comments: AOP90m 3bb imb bmiky QPE. Eibqkw. 3mA+650. Deyz ykmqkb hib EAP700m Eki 2022i. TAJd 549300D61MD8CQXOX077;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIL | 5,911.000 | 2 | Jan-16 | Bf. Rmnliaflz | - | - | - | Kqrfmdrl | 3mZw | - | - | 400 | 3dLm+400 | - | 500.00000 |
Tranche Comments
3 cs: Comments: ZQK1yi 3ba UXJ hia iihhb Jyavhq/Zzhv. 3yZ+400 bai/ZK qj aqa. 3yZU (Zyiabhn HUX);