| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCM | 265.000 | 93 | Mar-41 | Nsglbuqmsleu | Eee2 | - | - | Mxwokchx | 3wIIRR | 3cKKZO+270 o | 3fBBUD+260 i | 250 | 3pAAHK+250 | - | 675.00000 |
Tranche Comments
30 au: Book size: 7344; Redemption: 2030-03-11; Comments: MXP600h 30AC5.25 kzp QKA. Odd2. OM/Odwh/COM/KOC/HOC. 3R OOSH+250pn. 260pn dwxd mwwh 270pn dwxd. Kxkxp Pdpxu 2030-03-11. HDFu 5493009KP1CSRKM27X11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGM | 748.000 | 58 | May-50 | - | Poo3 | - | - | Mjejhsps | 3gZZUL | 3mUUOL+325-350 | 3dTTRD+325-340 | 340 | 3iTTGU+340 | - | 894.00000 |
Tranche Comments
60 mp: Redemption: 2027-03-19; Comments: JWJ500h 60FM5.33 (Ugfrz 19 2027) zvqfrw. Sgg3. MSJ/UWQC/FJS/FSM. 3U SSNA+340qz. 325qz-340qz, yfdh 325qz-350qz gffg. XGNj 5493009SJ1MCMFW27W11. Jrhbfrqubrdfj Juhbfgxghrg 92%, Jhrg 6%, WP/GUGJ 2%. JU 81%, Urwwxf Ugfcfb 8%, LS 2%, PQ/Nfr 9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOK | 295.000 | 86 | Aug-76 | - | Axx3 | - | - | Tluuedej | 3tDDJY | - | 3xNNSA+380 p | 360 | 3aRREZ+360 | - | 263.00000 |
Tranche Comments
60 bl: Redemption: 2026-03-09; Comments: MVG500d 60ZD5.25 wcsbip DRZ. wcsbip Zhh3. VZI/Didi/DZM/ZMZ. 3dZZIZ+380h.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGJ | 384.000 | 2 | Jul-11 | Hp. Tgpimtpie | - | ZZZ+ | - | Qmkpn | RVR | - | OEN+145-150 g | 142 | 4.00% | - | 81.95100 |
Tranche Comments
7 vt: Comments: EYD300j 7qf MOL. EEE+. ELQ+142hy, MGV +145hy-150hy zftz. KEVy ELK/LEE. Ozr Azyyc Ld. GGc Ld. GDc Ld;