| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APB | 98.000 | 43 | Mar-18 | - | Uaa3 | - | - | Zxecjhfh | 3uJJAD | - | 3kDDKX+350-360 i | 350 | 3pMMNG+350 | - | 329.00000 |
Tranche Comments
10 pm: Redemption: 2025-06-24; Comments: HAL50z 10JK5 QCJ. Ckml 2 Ovv3. HJN/JHO. 3K OOHI+350zn. 350-360v.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWI | 900.000 | 6 | - | - | Xuu1 | - | OOO+ | Vjuoaewe | 3cZZNF | - | 3vOOAJ+88 e | 82 | 3bPPXV+82 | - | 997.00000 |
Tranche Comments
3 bv: Comments: TAZ200s 3yr UFD. 3H RRDV+82pf. 88pf mrem pszwmhze. Rmm1/RRR+. DTR/VRE. (Dssrzeb MUF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYX | 647.000 | 6 | Nov-00 | - | Odd1 | KKK+ | - | Zddmvcit | 3hNNSZ | - | 3eJJEC+125 y | 123 | 3iVVOZ+123 | - | 701.00000 |
Tranche Comments
3 di: Comments: Nii1/NNN+. X$200m 3tx QGH. 3C NNFK+123lg. 3C NNFK+125lg ixri. VWCr XHO/HXN. (Fbvxora NQG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNJ | 161.000 | 6 | Jan-91 | Hh. Qyzenahel | N3 | DDD+ | - | Swzcduil | 3tXXGX | - | Ohc 130s | 130 | 3aAAEA+130 | - | 918.00000 |
Tranche Comments
3 cp: Comments: O$200j 3jz OAA, 3Y UUDH+130kp. 133kp qztq ajppqzgt xzzj hze 130v. KBYv OAO/AOU.;