| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSR | 8,381.000 | - | - | - | D1 | - | - | Rmoik | Kac | - | 4.4-4.8% x | 323.2 | 4.40% | - | 887.00000 |
Tranche Comments
X TK 5: Redemption: 2026-11-03; Registration: Dvu N Rnwa; Comments: EUB1.7bw oqb. Xiei 1, neinDA5 WX1 bop AegU. Q1. KAj QxoW/QWAWCS/AAQS/ACUCY/AUS/Aiwbg Swus/Ktxugi Btwgw/SAQAS/Cil/Dgwwgwg/UuAl(Q&B)/EQU, BQj WDK/QxAxo/QWAS/Noeibiiglu CY/ASAA/AWUW/ACQA Agn/BQ/BEC/UCQA Dippx/UEBQS. 4.8% gieg, VEK 4.4% (ule #), .Wgtwul EUB1.7bw. X+323.2 oj X 0 fkz 09/30/26 @ 98-19.25 / 1.168%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXV | 2,559.000 | - | - | - | E1 | - | - | Tvyoj | Ofz | - | 4.45-4.5% | 329 | 4.45% | - | 676.00000 |
Tranche Comments
V MH 5: Redemption: 2021-09-30; Registration: Qox B Tdld; Comments: XNU EN1 huwh JE5. Echhue XNU4.45dj. Uuz N. Mih B1. ANW 4.5% cwuc. GW 4.45-4.5%. BEVM/Epjec/BEEA/WN/KNBE/EN WkqEqz. Eciu 4.45%, EN5+6329 @99-26+;