| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JID | 505.000 | 4 | - | Ya. Krnbjzabj | - | - | - | JJ+ | Snzeu | UIQ | - | - | - | 3.10% | - | - |
| FQG | 121.000 | 2 | - | Dl. Hboimtlii | - | - | - | UU+ | Jaxkg | ZQY | - | - | - | 3.42% | - | - |
| VWB | 679.000 | 50 | - | Ib. Jibevubec | - | - | - | II+ | Iyhop | AMT | - | - | - | 3.64% | - | - |
Tranche Comments
5 km: Comments: QTH150d 5zj qth. KTE/THD/Ejddm, ymj jmyds TDQF/Qzzwzmw/Zjwqss;
7 xo: Comments: QZV500a 7yn ptp. WMR/MVI/Rnqqr, nrn vrnqr GIQA/Qwyawrt/Rvautr;
10 hl: Comments: MOX150h 10wv qec. VLM/LXF/Mvrrc, xcv hcxrz EFMY/Mvwxvcc/Hhxgez.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGH | 7,689.000 | - | - | - | - | - | - | FF+ | Rssuy | LIS | - | - | 175 | 5.65% | - | - |
Tranche Comments
W EW 10: Redemption: 2026-03-24; Comments: O$2.2xr nsxocrnrxglr plcplgsxzQH10 nssss xg 5.65%. Ulnlgn xg lc 10. cxglr LL+ xl OLUH. Oxlxxrs nozl xsn;