| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLP | 909.000 | - | - | - | - | - | - | Xkkdwxlr | 3qIn | - | - | 700 | 3wIr+700 | - | - |
Tranche Comments
K YC 5: Redemption: 2027-03-25; Comments: OEZ276w PNJ5ly DQ1 NXN. NX. Njygul. Jkp 3wO+700. KERv 549300S3OMXMMVOX0897;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLX | 287.000 | 4.6 | Nov-12 | - | SY | KE | - | Abcbfszl | 3aBo | - | - | 145 | 3dWr+145 | - | - |
Tranche Comments
2.6 lj: Comments: TKZ100w fvg lq 1fm Jof 2024 sma tmsoh JGG, fl 1.1fm. GG/GG. Glawov. Sgm 3wTf+145. Blvm ml 103/2. BKAe 549300F3QKAKKSQG0897 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHG | 871.000 | 2.4 | Feb-96 | Bt. Gjnjvztjf | - | - | - | Bphdbphj | 3oVq | - | - | - | 3cFl+140 | - | 380.89900 |
Tranche Comments
2.5 hi: Comments: DOT300h 2.5tx GKG. vpx apvez. DOT;