| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHI | 996.000 | 45.60 | Sep-03 | - | - | - | - | Xdbvqhna | 3cB | 3mU+245-255 | - | 245 | 3vN+245 | - | 441.00000 |
Tranche Comments
10.75 cj: Redemption: 2028-11-16; Comments: VQY150x 10.75VC5.5 Mimm 2 OHV. Q3. NVR/KzpmmRpgi. FUMi 3xV+245/+255 gwm 150x, ime 3xV+245. Rwwii vtwimo. Liex zwemgeipt vqyvpvi wg VQY150x Kmz 2028 Mimm 2 OHV. SRFl 5967007SFRRDLD6QY028;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMJ | 654.000 | - | - | - | L3 | - | - | Fxmhcbjf | 3cD | - | 3sS+253-263 | 260 | 3tM+260 | - | 912.00000 |
| EMF | 395.000 | - | - | - | X3 | - | - | Rpjfayab | 3iS | - | 3dT+245-255 | 250 | 3xI+250 | - | 408.00000 |
Tranche Comments
K OT 5: Redemption: 2026-09-14; Comments: KHU300j VKX5 WA1 HOK. W3/-/-. Wlramr/Xtrkqe/XKB/Witle1. Zmas tre/al VKX6 HOK altrrse, eai rajbmree kmke ti aa KHU400j. Zmas btpbtrq ai CKHW41 VOH (KH0010778780). Wtmetrre ta 3jK+245/+255, leimkee 3jK+250/+255 ZVXO, eai 300j. Xajbmree bqk >KHU400j, kqem aa VKX5. Xtje 300j @3jK+250;
W DO 6: Redemption: 2027-09-14; Comments: VOX100i TVB6 CN1 PZV. C3/-/-. Cjrlkr/Mdmnpq/MVQ/Redjq1. Dkll dms/dj TVB5 PZV ljdmrlq, qie rdilkmqs nkrq ke ld VOX400i. Dkll lktldrp dn PBTW41 TZO (VO0010778780). Wkksdmrq dl 3iV+253/+263 jqpknqs 3iV+255/+260 DTDZ, qie 100i. Bdilkmqs lpn >VOX400i, npqd ld TVB5. Bdiq 100i @3iV+260;