| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUE | 52.000 | 91 | Mar-10 | - | Acc3 | - | - | Sflpvwsv | 3rHHKU | - | 3oLLSI+350-360 a | 350 | 3fLLHK+350 | - | 304.00000 |
Tranche Comments
10 gn: Redemption: 2025-06-24; Comments: XEO50u 10EC5 JYE. Pslu 2 Rkk3. XET/EXR. 3Y RREX+350me. 350-360k.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIP | 452.000 | 6 | - | - | Vss1 | - | FFF+ | Cczashsc | 3sJJGC | - | 3qHHFV+88 b | 82 | 3gFFVW+82 | - | 115.00000 |
Tranche Comments
3 gg: Comments: HJD200j 3vw TOE. 3E PPQU+82zm. 88zm pwqp xgrmpwwq. Ppp1/PPP+. EHP/UPO. (Qygwwqb ATO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAD | 926.000 | 2 | Feb-00 | - | Zff1 | FFF+ | - | Gbelkxsm | 3vIIIG | - | 3vLLQE+125 m | 123 | 3cPPLD+123 | - | 461.00000 |
Tranche Comments
3 uu: Comments: Haa1/HHH+. B$200g 3qj COT. 3Q HHMU+123mb. 3Q HHMU+125mb ajya. BHQj BTU/TBH. (Mbpjiyf SCO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGL | 219.000 | 5 | Feb-13 | Lg. Tfvprmgpg | X3 | MMM+ | - | Rjzwhdbb | 3xJJCZ | - | Dcu 130r | 130 | 3eMMNK+130 | - | 501.00000 |
Tranche Comments
3 hv: Comments: C$200h 3kz DCP, 3T BBFB+130bv. 133bv yzjy pxrgyhhj zzjh gju 130m. IDTm CPA/PCB.;