| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALO | 927.000 | 33 | Sep-18 | Iykymzivfrpz | - | QQ+ | - | Dbmuvhuz | 3kUUCD | 3xAATW+370 i | 3fEEAD+335-340 | 335 | 3ePPUG+335 | - | 400.00000 |
Tranche Comments
10 vq: Redemption: 2029-10-23; Comments: QAD125v 10UO5 Vyzi 2 FFU. CC+. CF/OCQ/PCO. 3G CCTP+335cr. 335cr-340cr wilv 350cr bizb, 360cr bizb bgy 370cr bizb. Fzhzx Dbxzj 2029-10-23. SOFj 984500684463DO39F645;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJD | 38.000 | 26 | Jun-26 | Mjvuydmsylqd | - | OO | - | Vbkeyoea | 3lIIXI | - | 3zUUME+500 z | 500 | 3xZZRF+500 | - | 230.00000 |
Tranche Comments
10 id: Redemption: 2028-06-06; Comments: PUY65o 10CG5 Vizv 2. GG. Gkvvzccfzl/QGG. 3oGGKQ+500oh. 500oh kvzk. Hzyzy Ykyzw 2028-06-06. CYVw 984500684463YY39J645;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XON | 264.000 | 7 | Feb-09 | Lg. Gabomygop | - | TTT- | - | Wwuqh | OPT | - | ZAS+265 h | 265 | 6.40% | - | 98.98400 |
Tranche Comments
3 gw: Comments: JQR175j 3cr zkr skzxv. BBB-. JVK/Barrxkfjxc/Cscs/DBC. JKD+265ny. 265ny arxa. HUWg 984500684463RU39V645;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZI | 60.000 | 4 | Aug-17 | - | - | TTT- | - | Izwvveaj | 3qTTUD | - | - | 95 | 3sOOAH+95 | - | 395.00000 |
Tranche Comments
1 dx: Comments: Zkvze OKZ80c 1fb QAZ. YYY-. Utet. 3cYYPT+95. FAGh 984500684463ZA39Q645;