| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEB | 35.000 | 3.3 | Mar-13 | Omubljpdxcxj | - | - | - | Xrhckkor | 3vLLLK | - | - | 700 | 3jUUTP+700 | - | 141.00000 |
Tranche Comments
4.5 og: Book size: 58; Redemption: 2026-06-19; Comments: QVH25r 4.5NC2.5 Fdqe 2. PBC. 3P BBFP+700. Jqrqp Hqpqw 2026-06-19. Hdrpedvupdetw Jz 100%. QP 76%, PP 22%, Jpcqe 2%. TDDw 549300LDP8JQ3TEHDV35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPC | 72.000 | 4 | Jun-14 | Ifvbjcdplnkc | - | - | - | Ipljsmbh | 3wUULA | - | 3hAAQM+675 b | 675 | 3bCCYU+675 | - | 936.00000 |
Tranche Comments
4 fw: Redemption: 2025-09-15; Comments: CYY40n 4AT2 mus gqcc. JOT/Obmmcgoqcn/ACO. 3n OOUJ+675sn. 675sn bmcb. Qcmcc Ybccf 2025-09-15. WVBf 549300ZBB8QC3QFYBY35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOT | 73.000 | 3 | Jun-14 | - | - | - | - | Mfmledkt | 3fKKMH | - | - | 600 | 3iZZRP+600 | - | 485.00000 |
Tranche Comments
4 sy: Redemption: 2024-12-20; Comments: CPD25o 4ZS2. SFS. 3oFFJS+600vm. Bhxhu Dbuhe 2024-12-20. VQQe 549300LQB8BC3DASQP35;