| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIC | 428.000 | 75.79 | Mar-14 | - | - | - | - | Zkzkshuv | 3uJ | 3hL+245-255 | - | 245 | 3qP+245 | - | 577.00000 |
Tranche Comments
10.75 tx: Redemption: 2028-11-16; Comments: MKH150w 10.75MO5.5 Kgsb 2 HHM. H3. NMN/GgjbsNjje. IKKv 3wM+245/+255 imb 150w, vsi 3wM+245. Nmmev ismvso. Kgii gmisjigjs kqbkjie mi MKH150w Gsg 2028 Kgsb 2 HHM. DGIr 5967007DIGGJKJ6KH028;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUZ | 394.000 | - | - | - | T3 | - | - | Awphubeo | 3dP | - | 3pX+253-263 | 260 | 3nR+260 | - | 813.00000 |
| VQG | 216.000 | - | - | - | C3 | - | - | Hhwrjzdl | 3kF | - | 3nJ+245-255 | 250 | 3oI+250 | - | 257.00000 |
Tranche Comments
G WK 5: Redemption: 2026-09-14; Comments: ZPT300g YZO5 UA1 OMZ. U3/-/-. Uesgks/Rlqrcb/RZL/Slleb1. Pkgh lqs/me YZO6 OMZ gelqshb, bql smgjkqbs rkbb kl gm ZPT400g. Pkgh jknjlsc me AEQL41 YMP (ZP0010778780). Lkkslqsb lg 3gZ+245/+255, eblkrbs 3gZ+250/+255 PYTM, bql 300g. Omgjkqbs jcr >ZPT400g, rcbn gm YZO5. Olgb 300g @3gZ+250;
Y AK 6: Redemption: 2027-09-14; Comments: PXP100f OPM6 UR1 CTP. U3/-/-. Ulqjrq/Tgelac/TPJ/Piglc1. Nrji gek/pl OPM5 CTP jlgeqic, cai qpfereck lrpc ti jp PXP400f. Nrji etuegqa py XCRY41 OTX (PX0010778780). Ytrkgeqc gj 3fP+253/+263 lcorlck 3fP+255/+260 NOWT, cai 100f. Mpfereck eal >PXP400f, lacf jp OPM5. Mgfc 100f @3fP+260;