| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUZ | 67.000 | 4.5 | Apr-16 | Qrywvrimjkar | - | - | - | Zqvxwdul | 3vUUGP | - | - | 700 | 3kOONY+700 | - | 627.00000 |
Tranche Comments
4.5 qo: Book size: 91; Redemption: 2026-06-19; Comments: ZIC25m 4.5JF2.5 Uivl 2. ANF. 3B NNWA+700. Fvsvi Cgivq 2026-06-19. Cisilimqiixcq Cc 100%. ZB 76%, BB 22%, Cifvl 2%. PDSq 549300ZSB8FU3ICDSI35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLG | 20.000 | 1 | Jul-99 | Gxvvcbhglwjb | - | - | - | Obqqkimp | 3dKKHQ | - | 3yAATZ+675 f | 675 | 3yKKTB+675 | - | 400.00000 |
Tranche Comments
4 ez: Redemption: 2025-09-15; Comments: WSO40v 4DZ2 gsf cxwq. NTZ/Ttssqcwxqb/DWT. 3v TTCN+675fi. 675fi tsqt. Bqgqw Otwqm 2025-09-15. RBQm 549300ZQW8BS3ALDQS35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYP | 94.000 | 6 | Aug-96 | - | - | - | - | Huvlzjxw | 3aUUCF | - | - | 600 | 3eMMDR+600 | - | 876.00000 |
Tranche Comments
4 uk: Redemption: 2024-12-20; Comments: TPZ25g 4TR2. FJR. 3gJJFF+600di. Ohghy Zwyhl 2024-12-20. BFPl 549300QPR8OU3KCXPP35;