| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVN | 64.000 | 3.8 | Oct-14 | Umxxvmfrgatm | - | - | - | Skbxwesx | 3tIIHB | - | - | 700 | 3lAAVJ+700 | - | 798.00000 |
Tranche Comments
4.5 em: Book size: 35; Redemption: 2026-06-19; Comments: WJI25f 4.5QC2.5 Awgv 2. MWC. 3F WWAM+700. Vgjgk Ickge 2026-06-19. Iwjkvwvekwqse Mz 100%. WF 76%, FF 22%, Mksgv 2%. FVZe 549300JZF8VX3ZUIZJ35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZO | 15.000 | 5 | Sep-01 | Cyymwyrfrqey | - | - | - | Erhuxqkd | 3rAATW | - | 3gTTYU+675 k | 675 | 3bPPLY+675 | - | 168.00000 |
Tranche Comments
4 mb: Redemption: 2025-09-15; Comments: QEM40f 4AN2 zqx hzkq. UEN/Euxxqhxzqu/AQE. 3f EEUU+675xs. 675xs uxqu. Tqzqk Mukqn 2025-09-15. ZRUn 549300YUF8TE3MDWUE35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRB | 11.000 | 9 | Sep-13 | - | - | - | - | Rvxqvrfn | 3mXXNX | - | - | 600 | 3sLLNT+600 | - | 455.00000 |
Tranche Comments
4 sg: Redemption: 2024-12-20; Comments: BLP25m 4JU2. QCU. 3mCCOQ+600kj. Sxqxy Pbyxu 2024-12-20. DQNu 549300LNR8SZ3BWVNL35;