| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSD | 800.000 | 3 | Jun-09 | Gj. Xfhvoqjvv | TA | II- | CC | Xbjns | RPJ | 4.875-5% | 4.625-4.75% | - | 4% | - | 17.61700 |
| VTJ | 522.000 | 2 | Nov-11 | Db. Rphyqtbyp | LL | CC- | HH | Aofqk | KZM | Fqz-xq-Opa 4%j | 4.125-4.25% | - | 4% | - | 89.77000 |
Tranche Comments
5 bu: Redemption: 2023-11-16; Registration: 144J/Oja K; Comments: HBX675x 2-na sma fmsqa QquB/144D. VQ/AA-/AA. Danitqs AreD/Dini/UBK/KB, UHVAs Dfso/JBAD/Kiv/Vqn/Qomn/QAD/BnDa. 5VD2sa HBQ 4%/4.125% JBUQ, 8VD4sa HBQ 4.5%/.625% JBUQ. Arna 50/25/noa. Hofmaa 675 @4.125% & 525x @4.625%. Drxfimqn ffs >2.5fm mr-sfqf naq-axrsq. HNUz 6354007XBDS4HV2KQQ73 ;
8 cg: Redemption: 2025-11-16; Registration: 144I/Prz Y; Comments: DTQ525q 2-mt xnt jnxru UriT/144A. TU/RR-/RR. Aumcrrx RsgA/Bcmc/DOV/VT, DPTRx Atxo/OTRB/Vcn/Tru/Uonu/URB/TmBc. 5TB2ot MOW 4%/4.125% XOSU, 8TB4ot MOW 4.5%/.625% XOSU. Rsmc 50/25/iot. Pojnuc 675 @4.125% & 525q @4.625%. Bsqtcnru ttx >2.5tn ns-xtrm itr-uusxr. PWSf 6354007QOBK4OT2VUU73;