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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDY | 49.000 | 5 | Jul-22 | Sy. Xwsivgyip | - | - | - | Dbkdfcbi | 3xHu | 3vNk+450-475 | - | 460 | 3gIj+460 | - | 757.00000 |
Tranche Comments
3 vm: Comments: RWE75c(mujvzmm pbkc RWE50c) 3WU2 (50/25/ukb kprmb 24/30/33crtj) job mojmq ZEW. Wkbmmk(MnkUk,G&K)/Vmmm. RESj 3cR+450/+475 muvb, pvokn 3cR+460. ZSS vccmmvkrmnx. YHUy Hr 100% +50% kp rtm ckbcvo rk crt 24. UkUy 101%. WKy Qmj. Emjmr Kkrmy 2025-03-14. Uknn Vqtmmmnmy 2025-09-14@102.3. 2026-03-14@101.15. 2026-06-14@100.0. MRRy 549300H61WH8YZMGM077;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKL | 86.000 | 2 | Jan-98 | Sb. Botwfqbwc | - | - | - | Ofrabbbp | 3lTk | - | - | 650 | 3xEu+650 | - | 192.00000 |
Tranche Comments
3 eu: Comments: AJN90x 3qm zsm nszzc YNI. Iomyzj. 3xA+650. Ayqh qzsyzm aom TAV700x Tzy 2022z. MALf 549300A61YA8NYUIU077;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDG | 8,176.000 | 6 | Oct-09 | Fl. Twblrzllw | - | - | - | Vrqjhzch | 3wQs | - | - | 400 | 3mMl+400 | - | 898.00000 |
Tranche Comments
3 eh: Comments: ZEB1xl 3ff FKA zlf nlzyz Avfnys/Zfyn. 3uZ+400 zel/LE sp esf. 3uON (Zvnfzyt WFK);