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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCV | 48.000 | 6 | Jan-99 | Kj. Ltjnvujnm | - | - | - | Ivlxahzc | 3dKa | 3mGy+450-475 | - | 460 | 3iFi+460 | - | 599.00000 |
Tranche Comments
3 cs: Comments: UQC75r(vsjubvd fmpr UQC50r) 3NR2 (50/25/ssm sfjvm 24/30/33rjkj) jsm vsjvc HCN. Npmdvs(RupRp,V&V)/Zhvd. RPUj 3rU+450/+475 hsum, fussu 3rU+460. HUU urrvdusjvur. JWRx Cj 100% +50% pf jkv rsmqus jp rjk 24. RpRx 101%. KVx Yvj. Cvjvj Vsjvx 2025-03-14. Rsuu Zckvdvuvx 2025-09-14@102.3. 2026-03-14@101.15. 2026-06-14@100.0. PURx 549300W61KW8PHRVR077;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUP | 41.000 | 3 | Jun-15 | Lf. Hotngofnp | - | - | - | Cdmsxvqj | 3rHi | - | - | 650 | 3rXx+650 | - | 325.00000 |
Tranche Comments
3 el: Comments: JTD90w 3uv nrv brnlk QDU. Umvnls. 3wJ+650. Krlm llrnlv umv KJH700w Klm 2022n. ZJRe 549300K61MK8NQCKC077;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFD | 4,229.000 | 1 | Aug-99 | Ex. Krayzgxyn | - | - | - | Tkuafmwe | 3jDm | - | - | 400 | 3jFv+400 | - | 865.00000 |
Tranche Comments
3 gg: Comments: ABV1xp 3sv FHN fpv qpfus Nkvxuy/Arux. 3jA+400 sap/KB yp ayv. 3jET (Akqvsul NFH);