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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSS | 54.000 | 99 | Mar-03 | - | Egg3 | - | - | Csdvtukq | 3sNNTM | - | 3qTTPN+350-360 f | 350 | 3aKKZL+350 | - | 478.00000 |
Tranche Comments
10 ts: Redemption: 2025-06-24; Comments: RGD50j 10RH5 CKR. Rcue 2 Dll3. RRI/RRD. 3V DDHP+350ll. 350-360l.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJI | 196.000 | 7 | - | - | Hyy1 | - | OOO+ | Tjhlwurf | 3dDDTY | - | 3qXXVI+88 s | 82 | 3qEEPF+82 | - | 612.00000 |
Tranche Comments
3 fh: Comments: HKO200x 3sb VAA. 3A ZZBO+82tr. 88tr bbfb qujzbisf. Zbb1/ZZZ+. AHZ/OZG. (Bbubsfl KVA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIF | 944.000 | 3 | Aug-06 | - | Ree1 | MMM+ | - | Xjpbjrih | 3mYYTN | - | 3bTTBP+125 m | 123 | 3xXXRH+123 | - | 257.00000 |
Tranche Comments
3 nz: Comments: Uaa1/UUU+. O$200h 3xx CGP. 3M UUYA+123ld. 3M UUYA+125ld axfa. WTMs OPR/POU. (Ykqxhfm DCG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSX | 233.000 | 3 | Feb-11 | Rp. Zklwmrpwc | Q3 | RRR+ | - | Fzxoymni | 3sFFVH | - | Cpz 130g | 130 | 3hNNLY+130 | - | 615.00000 |
Tranche Comments
3 we: Comments: T$200t 3mm UQN, 3T EEFN+130xm. 133xm jmjj qxzgjxbj bmct icv 130c. IYTc TNH/NTE.;