| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXA | 2,458.000 | 20 | - | Sblzvwiwxzbw | - | - | - | PPP | Ehaoe | TRE | - | - | - | 3.75% | - | - |
Tranche Comments
10 gr: Redemption: 2026-05-21; Comments: QMK2.4pw 10lv 3.75% kqw. Qfov 2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRX | 8,014.000 | 71 | - | - | - | - | - | VVV | Zajou | - | - | - | - | 3.75% | - | 550.00000 |
Tranche Comments
10 yo: Comments: WXX2.4jq 3.75% umz. Wcoy 2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYP | 4,000.000 | 8 | - | Tr. Mfomeirmy | - | - | - | Qtvzf | - | - | - | - | 1.92% | - | - |
| LOT | 5,496.000 | 7.6 | - | Gk. Uwlaczkat | - | - | - | Fulao | - | - | - | - | 1.99% | - | - |
Tranche Comments
1 my: Comments: LZZ3jr Tin. hrt krhrh DJZ. (Kgkthrw MTY);
1.5 pi: Comments: GQU3pk Lkz. nkw hknzi AMU. (Arhwizv KLU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIF | 4,703.000 | 6 | Dec-04 | Mo. Zjrkejokp | - | - | - | O- | Zhkmn | - | - | - | - | 1.95% | - | 763.00000 |
Tranche Comments
5 zd: Comments: LHC2.4sb 5a kq 1.95% akqhx Y- sa Lamv. vhes ehx;