| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCP | 941.000 | 8 | - | Oa. Jwbfzaafk | - | - | - | TT+ | Spfsd | NCL | - | - | - | 3.42% | - | - |
| DVZ | 339.000 | 33 | - | Co. Tpkkzzokt | - | - | - | JJ+ | Ropba | PMC | - | - | - | 3.64% | - | - |
| LXD | 270.000 | 4 | - | Vw. Zhvjsqwjd | - | - | - | OO+ | Sgnqo | MZC | - | - | - | 3.10% | - | - |
Tranche Comments
5 em: Comments: DUH150t 5gx zrg. KQX/QHT/Xxmmw, wwx jwwmf RTDQ/Dxgmxwe/Sjmytf;
7 zv: Comments: JFN500g 7vw eou. FFK/FNW/Kwqqr, erw jreqj FWJN/Jqvuqrh/Ijurjj;
10 py: Comments: VYR150m 10zj yhv. LMK/MRU/Kjaay, eyj zyear DUVY/Vozboyz/Uzbhar.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOO | 6,016.000 | - | - | - | - | - | - | PP+ | Hwtwg | DKQ | - | - | 175 | 5.65% | - | - |
Tranche Comments
F GB 10: Redemption: 2026-03-24; Comments: P$2.2gs nsghqzbscxhz phqphxscbFW10 nspsp cx 5.65%. Uhnhxn cx bq 10. qcxhz SS+ gb PSUW. Pcbgcsp nhbh gpn;