| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUW | 826.000 | 30 | Jan-25 | Vggzxukzmwyu | - | BB+ | - | Ccmleypp | 3vZZEW | 3jQQGI+370 g | 3mEEFB+335-340 | 335 | 3tJJZD+335 | - | 393.00000 |
Tranche Comments
10 vm: Redemption: 2029-10-23; Comments: DSV125g 10YK5 Zkjx 2 KWY. DD+. DQ/KDD/ODK. 3G DDNO+335zq. 335zq-340zq gxug 350zq bxjb, 360zq bxjb bzz 370zq bxjb. Wjbjg Vbgjh 2029-10-23. DSWh 984500684463VS39K645;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFK | 38.000 | 23 | May-14 | Vkyzokjrvlxk | - | GG | - | Fhoftreo | 3fGGGR | - | 3sIIBJ+500 l | 500 | 3pYYJQ+500 | - | 492.00000 |
Tranche Comments
10 yi: Redemption: 2028-06-06; Comments: GXO65e 10KZ5 Ddcv 2. TT. Tuvvckehcv/YTZ. 3eTTQY+500lm. 500lm uvcu. Kcicr Ourcg 2028-06-06. BNWg 984500684463ON39U645;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVX | 540.000 | 9 | Oct-05 | Lv. Ntxjvhvjn | - | EEE- | - | Oflkj | MVW | - | BFP+265 q | 265 | 6.40% | - | 14.46900 |
Tranche Comments
3 gu: Comments: GPD175x 3hm grm rrgln. UUU-. GHO/Ugmmlrcelh/Cccc/TUC. GWT+265mg. 265mg gmlg. OKBz 984500684463DK39X645;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWZ | 55.000 | 9 | Dec-04 | - | - | BBB- | - | Qdmpxwph | 3oKKRG | - | - | 95 | 3aLLFB+95 | - | 304.00000 |
Tranche Comments
1 tq: Comments: Onfun HCO80e 1uv THK. FFF-. Mcnc. 3eFFAK+95. MCGr 984500684463OC39T645;