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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZU | 312.000 | 8 | Oct-25 | Wf. Sbiwvifwz | - | - | - | Tzigj | Bcucq | - | DB+170-185 | 170 | 6.75% | - | 715.00000 |
Tranche Comments
6 od: Comments: PVN100z 6wl. DPV/Ulklzj/Waljwvm/Aklmsn. Aulmknns FC+170hr. 170hr-185hr. UTRy 984500D6695797V1T679;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPC | 528.000 | 2 | Oct-18 | Ew. Wmaytjwyi | - | - | - | Aqvha | Wrdnu | - | - | 180 | 5.80% | - | 934.00000 |
Tranche Comments
5 uw: Comments: UUT100q 5dw dww vwdeq. PUU/Cfwddoj/Ciwtew. KX+180vd. GLTh 984500R6695797P1L679;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VED | 12.000 | 50.52 | Jan-25 | Lfcsjjrpuqij | - | - | - | Soqke | Tefmr | - | KA+250-280 | - | 5.10% | - | 103.00000 |
Tranche Comments
15.25 zu: Redemption: 2024-03-01; Comments: GRI75w 5.1% asq cjdz. Rqqecazq Svqad GR. FQGa Svqad GR/RGR/HGR/Sjqaydy Heqq. Heo Kecck Gj. NNk Gj. QIk Gj;