| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGS | 614.000 | - | - | - | - | - | - | Beportdv | 3qLt | - | - | 700 | 3gEz+700 | - | - |
Tranche Comments
E BW 5: Redemption: 2027-03-25; Comments: WET276t TJK5mv CV1 EEJ. JE. Jdvltd. Kbw 3tW+700. EETk 549300T3SVEVVCSE0897;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMK | 370.000 | 7.3 | Mar-12 | - | UW | UX | - | Tqkqpxch | 3lKs | - | - | 145 | 3bTk+145 | - | - |
Tranche Comments
2.6 tz: Comments: QZA100q txv kv 1ll Tjl 2024 plo vlpjw TJR, tk 1.1ll. RJ/RJ. Rkoqjx. Kvl 3qQt+145. Kkxl lk 103/2. KZMy 549300B3CPPPPJCJ0897 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGT | 594.000 | 7.9 | Jun-09 | Wq. Snyexzqeu | - | - | - | Jmymbwex | 3sQk | - | - | - | 3sVd+140 | - | 556.17200 |
Tranche Comments
2.5 if: Comments: VXY300g 2.5ga UQJ. opa bposn. VXS;