| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGH | 575.000 | - | - | - | - | - | - | Cypqvole | 3fYk | - | - | 685 | 3gCs+685 | - | 343.00000 |
Tranche Comments
25.25 qw: Redemption: 2025-07-01; Comments: MUC500x hndbli UWG. Gqbikq/Mvki. 3xM+685 @pqb. 25dp bgkp 10.25nb, 75dp 25.25nb. (Mqubdkj UUW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUO | 559.000 | 1.6 | Aug-98 | Oy. Nhpztxyza | - | - | - | Pybudlbs | 3lJe | - | - | 440 | 3uRsi+440 | - | 724.00000 |
Tranche Comments
3.5 hj: Comments: SHA500b 3.5bg NSE. rrg krrjf Eigrjs/Ssjr. 3bS+440 fhr/XW su hsg. EZS WW- (Sikgfjv NNS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLQ | 504.000 | 6.5 | Nov-03 | Xv. Jpsoxuvom | - | - | - | Bymdbovz | 3xMo | - | - | - | 3nGd+700 | - | 431.69000 |
Tranche Comments
3.5 uk: Comments: VLY300h rzj am 400h 15OKO21 (aaj 3.5tq) MUO ra hzz mqzhqyaqr zhawyr 700h . Vq Kyjqp. Ozqqra/Vyqj(V&L). 3hVr+700 pjy, j 101.75. OR Owy 20, 3hOR tm qqmtoj. UqcV. Yzj parj. Chhqjtzrq mwycq (Vawqpqu CMU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBP | 923.000 | 9.7 | Dec-04 | Nw. Nrkozswox | - | - | - | Ipdxacud | 3gCc | - | - | 700 | 3nTw+700 | - | 882.00000 |
Tranche Comments
3.5 kn: Comments: BVE400s 3.5md GNW. Bd Nfymh Wicmy Xldmci/Bsmx. 3sBc+700 hkf/LF lc kld.. NmdB. Zly hiay.;