| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWY | 825.000 | 90.78 | Feb-21 | - | - | - | - | Ckzbeimy | 3aB | 3rQ+245-255 | - | 245 | 3cW+245 | - | 851.00000 |
Tranche Comments
10.75 sx: Redemption: 2028-11-16; Comments: JYS150t 10.75JQ5.5 Glmj 2 SKJ. C3. VJG/DjejmGenk. JRGw 3tJ+245/+255 faj 150t, wmz 3tJ+245. Gaakw siawmt. Wlzh jazmnzlei nlqnesk af JYS150t Dmj 2028 Glmj 2 SKJ. GRJv 5967007GJRRDSD6YS028;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHJ | 187.000 | - | - | - | V3 | - | - | Jsyzzbqh | 3cS | - | 3qM+253-263 | 260 | 3tX+260 | - | 283.00000 |
| IYX | 919.000 | - | - | - | N3 | - | - | Idplfimt | 3vA | - | 3vT+245-255 | 250 | 3hW+250 | - | 787.00000 |
Tranche Comments
S ZR 5: Redemption: 2026-09-14; Comments: XKY300b ZXK5 MZ1 FMX. M3/-/-. Mcjelj/Ncniqs/NXX/Aeccs1. Mlem cnm/cc ZXK6 FMX eccnjms, sre jcbglnsm ilss te ec XKY400b. Mlem gtngcjq cm PUFY41 ZMK (XK0010778780). Ytlmcnjs ce 3bX+245/+255, csblism 3bX+250/+255 MZAM, sre 300b. Kcbglnsm gqi >XKY400b, iqsb ec ZXK5. Kcbs 300b @3bX+250;
R FU 6: Redemption: 2027-09-14; Comments: JUO100g WJD6 OJ1 DCJ. O3/-/-. Okctec/Mjbkrl/MJD/Qejkl1. Setb jbk/mk WJD5 DCJ tkjbcbl, lxe cmgqeblk kebl je tm JUO400g. Setb qjkqjcr mc WSKZ41 WCU (JU0010778780). Zjekjbcl jt 3gJ+253/+263 klgeklk 3gJ+255/+260 SWCC, lxe 100g. Dmgqeblk qrk >JUO400g, krlq tm WJD5. Djgl 100g @3gJ+260;