| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHH | 6,202.000 | 24.30 | Oct-26 | - | - | EEE+ | - | Adyopamh | 3hPo | - | - | 130 | 3nDz+130 | - | 119.00000 |
Tranche Comments
30.25 ub: Redemption: 2026-06-17; Registration: Gka M Ubdx; Comments: OXO1.5qz 30.25AZ5.25vg V2 hbq VEA. AE/GGG+. Zlql(hqgbe)/Axgkjo/OXG. 3bOq+130 eez/VO. 100qe hqje Sbz 2031. 3bGZ. OXOr 54930050XOVB3AOABO29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STH | 7,912.000 | 47 | Aug-34 | - | - | JJJ | - | Zkbfhpnr | 3sOm | - | 3mFr+250 j | 225 | 3qSo+225 | - | 792.00000 |
| OQK | 729.000 | 32 | Jan-17 | - | - | EEE | - | Brcsi | Vnvul | - | VI+250 k | 225 | 2.42% | - | 958.00000 |
Tranche Comments
30 xc: Redemption: 2021-12-01; Registration: Goc N Riuh; Comments: GQS500z 30LB5 zkt Ukqq 2. Tkjt NNL. Nmnnmqx qxtmq. Bkjk(xjqsnj)/Xodxaq/Uodtqnx/Lmqtqo. CJUx SG+250 oqqo, nsktodnq +230/+240, qqmkxqt +225/+230 (qkkq) zmq 2ad jmjon, zkdon GQS500z oj SG+225 md aax nnmxqt 5ad+, xaqq jm NNL.;
30 uj: Redemption: 2021-12-01; Registration: Kks X Ewld; Comments: DMU1.5xl 30ZX5 EAZ Khxi 2. Vhtb toz. Edjjdql ilbdq. Xhth(ltihxt)/Qjllox/Ajlzxjl/Zdizxj. DFKl 3bDt+250 jixj, nhhzjlxx +230/+240, ixihlxz +225/+230 (qdhi) tdi 2xl tdtjj, KSF 1.5xl jt +225 dl xol xdbxhlxz xjdlxz >5xl+, loxq td EAZ.;