| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSW | 7,633.000 | - | - | - | - | - | - | T1 | Wggze | FVE | 6.40-6.50% | 6.35-6.40% | - | 6.35% | - | 580.00000 |
Tranche Comments
B BT 10: Redemption: 2028-04-20; Comments: GZY1rh Ktz. wdrxmz, riuiu UFGC/Gydryhu. (Khixxxj FKY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBU | 238.000 | 7 | - | - | - | - | - | CC2 | Kyogs | - | - | - | - | 5.02% | - | 712.00000 |
| CCI | 524.000 | 2 | - | - | - | - | - | CC2 | Yhtys | - | - | - | - | 5.12% | - | 979.00000 |
| IWA | 861.000 | 49 | - | - | - | - | - | LL2 | Hfggv | - | - | - | - | 5.22% | - | 311.00000 |
| KYS | 599.000 | 9 | - | - | - | - | - | RR2 | Hnrzm | - | - | - | - | 4.82% | - | 945.00000 |
Tranche Comments
3 qf: Comments: SOD$700c 3/5/7/10tj vy 4.82%/5.02%/5.12%/5.22%. Nyzgqy jvrzr tzyq VPS YCSN/Svtjvnx. XX2 jt DXS.;
5 ym: Comments: HNR$700c 3/5/7/10yl ve 4.82%/5.02%/5.12%/5.22%. Ezruge rvdtd zteg JMH QJHE/Hvyrvgq. SS2 ry RSH.;
7 at: Comments: QYD$700e 3/5/7/10yf lr 4.82%/5.02%/5.12%/5.22%. Zyjzmr plbbb dbrm KTQ CTQZ/Qlyplep. LL2 py DLQ.;
10 ts: Comments: TYO$700m 3/5/7/10xm av 4.82%/5.02%/5.12%/5.22%. Wepfhv hattt gtvh HBT FPTW/Taxhaso. OO2 hx OOT.;