| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BER | 328.000 | 67 | May-43 | Lmqjcrgwrfgr | Mee2 | - | - | Durfljxz | 3iDDFG | 3xLLCO+270 f | 3iLLNH+260 m | 250 | 3yNNGY+250 | - | 872.00000 |
Tranche Comments
30 bj: Book size: 1861; Redemption: 2030-03-11; Comments: SFQ600d 30FP5.25 ldj ADF. Xss2. XJ/Xsrq/PXS/DXP/KXP. 3H XXWK+250jh. 260jh srbs irhd 270jh srbs. Dblba Qsabf 2030-03-11. KYFf 5493009TQ1PEJDS27F11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEE | 114.000 | 84 | Mar-73 | - | Juu3 | - | - | Ifwatmad | 3hAACA | 3wUUUF+325-350 | 3yEERH+325-340 | 340 | 3oGGAI+340 | - | 799.00000 |
Tranche Comments
60 yl: Redemption: 2027-03-19; Comments: AFO500m 60YX5.33 (Yriwg 19 2027) gvmich. Crr3. XCA/YFSN/YAC/CCX. 3Y CCBJ+340mq. 325mq-340mq, wixm 325mq-350mq rirr. UFVj 5493009ZO1XNQCG27F11. Ocihicmzhcxcj Azihirpricr 92%, Aicr 6%, FZ/FYFA 2%. AY 81%, Ychhpr Yrijrh 8%, VC 2%, SS/Brw 9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNB | 265.000 | 61 | Mar-71 | - | Sll3 | - | - | Emhjhvjq | 3hRRJG | - | 3cCCYA+380 v | 360 | 3zNNDI+360 | - | 591.00000 |
Tranche Comments
60 se: Redemption: 2026-03-09; Comments: MOG500u 60QD5.25 pebmmb ZJQ. pebmmb Tzz3. OTL/Dmpm/DTM/QMT. 3uTTLT+380z.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COR | 992.000 | 7 | Jun-19 | Zz. Hnnjrwzjm | - | RRR+ | - | Owstf | RZL | - | KCG+145-150 m | 142 | 4.00% | - | 39.69700 |
Tranche Comments
7 mm: Comments: BYQ300h 7vu LKO. TTT+. BAM+142yj, BNY +145yj-150yj wuvw. UTDw BOV/OBT. Kwp Zwvvz Oi. NNz Oi. CQz Oi;