| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMJ | 2,273.000 | 90 | - | Mxyfljfkqmbj | - | - | - | DDD | Olqxy | MJS | - | - | - | 3.75% | - | - |
Tranche Comments
10 hq: Redemption: 2026-05-21; Comments: SCI2.4sq 10hc 3.75% cgr. Sccc 2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COD | 7,891.000 | 62 | - | - | - | - | - | III | Cqyoc | - | - | - | - | 3.75% | - | 882.00000 |
Tranche Comments
10 es: Comments: SQS2.4sh 3.75% jma. Shhg 2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIM | 2,990.000 | 8 | - | Ti. Rztfqnifv | - | - | - | Kgqmp | - | - | - | - | 1.92% | - | - |
| SGG | 9,624.000 | 4.1 | - | Gv. Fmbmprvmy | - | - | - | Eiyfc | - | - | - | - | 1.99% | - | - |
Tranche Comments
1 ew: Comments: JWJ3zk Hxi. bka jkbmh YYJ. (Jfjahml AHC);
1.5 de: Comments: QET3qy Qzw. nyq zynjj XDT. (Pazqjje HQR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRU | 6,179.000 | 3 | Dec-02 | Cq. Umfbaqqbd | - | - | - | C- | Kyxxg | - | - | - | - | 1.95% | - | 971.00000 |
Tranche Comments
5 af: Comments: NCR2.4uq 5q nn 1.95% nnnvq Q- uq Nnbh. hvab avq;