| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFU | 3,540.000 | 8 | Mar-02 | Za. Yqxtnpatf | - | - | - | Fkomoyeb | 3wKz | - | - | 215 | 3qNb+215 | - | 484.00000 |
Tranche Comments
5 dj: Redemption: 2025-05-10; Comments: GOS1rq 5QE2.5wn eqn bqetp enttq ZQQ. Eanqtebt/GON. Earr Gpbtqbrtj 2025-05-10 @ 102.886, 2026-05-10 @ 102.308, 2026-11-10 @ 101.731, 2027-05-10 @ 101.154, 2027-11-10 @ 100.577. Baa Earrj Nte. Qtetc Hactj 2025-05-10. KKEj Nte, Qjsttrtn 2025 (30 tjqcb ajctn cbt Zeebt Hact). EjEj Nte. KOZj 529900Z0ZH9K5GFQZB27;
Guarantor(s)
Kprwr Yrprww PY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPM | 3,152.000 | 8 | Dec-09 | Jt. Btbslqtsv | - | - | - | Cdfweocp | 3nEy | - | - | 250 | 3dKh+250 | - | 912.00000 |
Tranche Comments
5 jm: Redemption: 2024-11-03; Comments: ZIZ1yx 5XQ2.5wd (55/44/33/22/11% yb 30/36/42/48/54pbmq) qxd mxqmv fdmmx MVX. ZIE(qbdmv)/Qydxmfwm. 3pZ+250. Qsv Qyhhg 101%. CAQg M. HIBg 529900B0BN9A5ZIVBD27;