| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGA | 90.000 | 7.5 | May-07 | Pmzjnpirnqpp | - | - | - | Jkxfcwmx | 3tPPSJ | - | - | 700 | 3bXXVY+700 | - | 918.00000 |
Tranche Comments
4.5 hy: Book size: 80; Redemption: 2026-06-19; Comments: ZPF25y 4.5BP2.5 Avdc 2. UNP. 3M NNJU+700. Qdpdi Feidr 2026-06-19. Fvpicvbqivisr Wq 100%. ZM 76%, MM 22%, Wixdc 2%. FJIr 549300UIM8QB3QDMIP35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRR | 99.000 | 4 | Apr-00 | Tjpcgmvpypwm | - | - | - | Pelxhlxs | 3pVVBI | - | 3oQQCM+675 j | 675 | 3mJJQT+675 | - | 920.00000 |
Tranche Comments
4 iv: Redemption: 2025-09-15; Comments: PBI40g 4FJ2 dqw uhzk. ZDJ/Dhzzkuqhki/FPD. 3g DDQZ+675wd. 675wd hzkh. Akdkz Ihzkf 2025-09-15. BJNf 549300BNU8AR3SIINB35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAN | 92.000 | 5 | Feb-19 | - | - | - | - | Xubkxzbf | 3tLLEV | - | - | 600 | 3nBBLF+600 | - | 139.00000 |
Tranche Comments
4 fz: Redemption: 2024-12-20; Comments: OSO25x 4UZ2. ZZZ. 3xZZEZ+600rv. Oncnp Okpny 2024-12-20. LPSy 549300CSN8OT3EEGSS35;