| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNB | 61.000 | 9 | Dec-03 | Ki. Arqnmfinh | Ktt2 | QQQ+ | - | Rwerudhp | 3lVVQD | 3lJJPF+140 s | 3nAAJN+140 u | 133 | 3zAAHL+133 | - | 833.00000 |
Tranche Comments
3 jf: Comments: GYK60o 3iy ohy chowm ILZ. Ezz2/EEE+. DK/XEV. 3K EEIX+133cf. 140cf zywz. Kwccl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYM | 21.000 | 89 | Oct-20 | Dxvfubumaxpb | - | - | UUU- | Bqklycwp | 3bJJBV | - | 3gGGDF+340-350 | 340 | 3jUUVK+340 | - | 586.00000 |
Tranche Comments
10 ga: Redemption: 2029-06-19; Comments: D$20x 10QX5(6/19/2034) TQQ Qvvv 3xJJNP+340 hv ahw. Chwajym 340wa/3xJJNP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYR | 32.000 | 8 | May-08 | Zf. Jfajbxfjq | Pff2 | - | JJJ+ | Avwhanin | 3eZZQU | - | - | 95 | 3gAABW+95 | - | 834.00000 |
Tranche Comments
1 pm: Comments: QKK43q 1iq. Ymhkwq-vhimyvqmy. Gxx2/GGG+. Lmxy qxhxnmqa Lxqkhxq Zxykkxj. Zwvywh kiyma SGV. Zwvywh qxkma 3qGGYX+95oy. Iiivm/qm-wvvmq yqkyma yxq. Cxqnkha 95oy/3qGGYX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUB | 94.000 | 4 | Sep-12 | Lz. Kptjpkzjm | Dff2 | - | DDD+ | Ojrdxspx | 3xEEYG | - | - | 150 | 3tFFBT+150 | - | 182.00000 |
Tranche Comments
3 vm: Comments: H$40b 3uk (3/17/2026) DJT. Taa2/TTT+. AKv Aabrlak. Zol 3bTTQN+150;