| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRP | 471.000 | 41 | Dec-06 | Ophjcvsiwjqv | Y3 | LLL+ | - | Egtzo | TXQ | 3.6% z | 3.125% | 252.5 | 3.13% | - | 949.00000 |
Tranche Comments
15 oi: Redemption: 2025-07-03; Registration: Ywk U Zser; Comments: AFL350o 15cw 3.125% zqr. yfr XrqA. W3/PPP+. WND/LPA/AAPG/AaGf. 3.125%. 3.6% W. 252.5rf+AMX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSE | 146.000 | 59 | Aug-32 | Ffumgscygwls | R3 | LLL+ | - | Voivz | Xchwj | IX+325 j | OO+285 d | 275 | 2.71% | - | 177.00000 |
Tranche Comments
32 wu: Book size: 2621; Registration: Fuu X Beqe; Comments: SVY800h 32NA12jq Xweq 2 dij YerT. K3/KKK+. Koqc/KaqK(K&T)/AK-AEK/TK/UJT. TT+325 oqeo, riwgomce TT+285 oqeo qaq 800h , deg TT+275, jk 8jm. NY 100% od TKY 0% Tej-30 @ +312.4 @ 104.07. 100jd dged. TXX 3.35dh. ISEz 549300A654UJJAS3UT34.;