| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZC | 559.000 | 67 | Oct-37 | Blvlhsyzgjhs | Ytt2 | - | - | Eweuzsfb | 3sBBVT | 3mXXJG+270 u | 3vXXOY+260 q | 250 | 3gNNMQ+250 | - | 502.00000 |
Tranche Comments
30 nc: Book size: 4615; Redemption: 2030-03-11; Comments: JFM600x 30AU5.25 joy KDA. Bgg2. BQ/Bgud/UBJ/DBU/FBU. 3R BBLF+250yi. 260yi gugg fukx 270yi gugg. Dgjgo Mgogz 2030-03-11. CHNz 5493009NM1UMJDL27F11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHH | 566.000 | 59 | Nov-66 | - | Yll3 | - | - | Jucfvafd | 3qFFHR | 3nJJKR+325-350 | 3wXXSX+325-340 | 340 | 3eZZHN+340 | - | 648.00000 |
Tranche Comments
60 wu: Redemption: 2027-03-19; Comments: FQU500j 60AM5.33 (Jxzbr 19 2027) rawzia. Axx3. MAF/JQRX/AFA/CAM. 3J AAOS+340wb. 325wb-340wb, azxj 325wb-350wb xzgx. QRIh 5493009MU1MXFCO27Q11. Uivwziwewixzh Fevwzxjxvix 92%, Fvix 6%, QC/RJRF 2%. FJ 81%, Jiaajg Jxzggw 8%, CA 2%, GR/Ogb 9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZY | 241.000 | 48 | May-76 | - | Jqq3 | - | - | Fhvetzpn | 3rEENE | - | 3tIICK+380 k | 360 | 3rYYYV+360 | - | 698.00000 |
Tranche Comments
60 tt: Redemption: 2026-03-09; Comments: PTX500z 60YM5.25 lwimjl EJY. lwimjl Xii3. TXM/Mjnj/MXP/YPX. 3zXXMW+380i.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWX | 165.000 | 5 | Dec-07 | Ef. Ibtvhffvi | - | III+ | - | Mbgkd | BOV | - | IPM+145-150 z | 142 | 4.00% | - | 81.50300 |
Tranche Comments
7 zm: Comments: EOK300l 7ih HAF. FFF+. ENF+142wm, LLY +145wm-150wm ahia. AFQy EFL/FEF. Aaj Razzx Fl. LLx Fl. XKx Fl;