| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOC | 925.000 | 50 | Nov-04 | Rckljmgsqxkm | - | - | DD+ | Rqboxdah | 3gKKFK | - | 3tRRKT+350 | 350 | 3fOOZJ+350 | - | 835.00000 |
Tranche Comments
10 lk: Redemption: 2030-03-27; Comments: COZ120u 10PA5 skw DHP 3uCCVI+350nk cq 100. Acbzswa 350nk/3u CCVI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOP | 10.000 | 84 | Oct-26 | - | - | - | OOO | Myujjyfn | 3bHHXX | - | 3tVVYR+600 c | 600 | 3tLLGJ+600 | - | 221.00000 |
Tranche Comments
10 fc: Redemption: 2025-11-05; Comments: QVF45s soens 10RI5 Vsoy 2 LLL. RQL. 3sLLOZ+600. 600r;