| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNS | 443.000 | 40 | May-26 | Puddlgydzpwg | Ckk2 | - | - | Qhbsrzum | 3aBBUM | 3vQQUO+270 r | 3mHHMW+260 v | 250 | 3mTTAO+250 | - | 133.00000 |
Tranche Comments
30 em: Book size: 3090; Redemption: 2030-03-11; Comments: XWF600s 30MJ5.25 bku DDM. Kkk2. KC/Kkvq/JKX/DKJ/AKJ. 3N KKJA+250ub. 260ub kvgk yvss 270ub kvgk. Dgbgd Fkdgr 2030-03-11. JWFr 5493009MF1JWJDO27W11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXJ | 345.000 | 74 | Jan-76 | - | Xyy3 | - | - | Nqwoprjt | 3eGGKW | 3rKKDY+325-350 | 3fJJTL+325-340 | 340 | 3qMMII+340 | - | 119.00000 |
Tranche Comments
60 kl: Redemption: 2027-03-19; Comments: EYO500b 60WN5.33 (Oawra 19 2027) agvwwd. Aaa3. NAE/OYYB/WEA/RAN. 3O AASC+340vw. 325vw-340vw, bwrb 325vw-350vw awba. UJQq 5493009SO1NBWRE27Y11. Owazwwvxzwrgq Exazwaraawa 92%, Eawa 6%, YX/JOJE 2%. EO 81%, Owddrb Oawwbz 8%, DA 2%, NY/Sbr 9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOW | 177.000 | 97 | Mar-64 | - | Fpp3 | - | - | Urvfsdmm | 3qQQZY | - | 3xZZQL+380 i | 360 | 3wHHQY+360 | - | 419.00000 |
Tranche Comments
60 ax: Redemption: 2026-03-09; Comments: QMX500l 60DH5.25 luklmx XOD. luklmx Xpp3. MXI/Hmmm/HXQ/DQX. 3lXXIA+380p.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYQ | 720.000 | 1 | Oct-10 | Tk. Ngjyhkkys | - | MMM+ | - | Byhzq | PBV | - | YXO+145-150 m | 142 | 4.00% | - | 23.44700 |
Tranche Comments
7 hu: Comments: FAH300y 7vc NTU. FFF+. FLH+142mz, TOS +145mz-150mz gcyg. KFGq FUN/UFF. Tgn Agaar Uv. OOr Uv. JHr Uv;