| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIU | 923.000 | 57 | Dec-04 | Fupuwqlbnzkq | S3 | FFF+ | - | Agtbx | MIW | 3.6% p | 3.125% | 252.5 | 3.13% | - | 848.00000 |
Tranche Comments
15 kn: Redemption: 2025-07-03; Registration: Dux X Boaz; Comments: KKT350a 15kg 3.125% rwz. roi UzyK. S3/WWW+. SFR/TWK/AKWR/KdRg. 3.125%. 3.6% S. 252.5io+KIU.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBK | 467.000 | 80 | Jul-27 | Dkvmbqcguwuq | V3 | HHH+ | - | Gyghq | Ayfbx | VP+325 r | RS+285 x | 275 | 2.71% | - | 845.00000 |
Tranche Comments
32 pa: Book size: 1847; Registration: Poz D Rbuu; Comments: YXE800m 32YD12ej Velj 2 meq ElhK. S3/VVV+. Vkja/VhzS(V&R)/DS-DRV/RV/ATD. DK+325 kjlk, heegkfal DK+285 kjlk zhj 800m , mlj DK+275, qr 8qf. SE 100% km RVE 0% Rlq-30 @ +312.4 @ 104.07. 100qp mjlp. RVV 3.35pm. PYRc 549300D654VTLEY3AR34.;