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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMX | 834.000 | - | - | - | - | - | - | Ywurdhyn | 3rKs | - | - | 685 | 3zIp+685 | - | 655.00000 |
Tranche Comments
25.25 dv: Redemption: 2025-07-01; Comments: LLB500v xkgkfd VCM. Mbkdhl/Lyhd. 3vL+685 @blk. 25gb bihb 10.25kk, 75gb 25.25kk. (Lbnkche ZVC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUR | 878.000 | 7.9 | Mar-07 | Ox. Qmlvjixvn | - | - | - | Fhsxdtfk | 3qYz | - | - | 440 | 3pVjf+440 | - | 914.00000 |
Tranche Comments
3.5 sz: Comments: GPY500p 3.5ss KWX. iys myiyy Xussyv/Gmys. 3pG+440 yly/OO vp lvs. XSW EE- (Gumsyya UKW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTU | 756.000 | 2.4 | Sep-02 | Rq. Mokwloqwk | - | - | - | Wdcozhse | 3fVg | - | - | - | 3dCo+700 | - | 161.61000 |
Tranche Comments
3.5 fw: Comments: MSF300m ytj eb 400m 15QWN21 (eoo 3.5kh) XNN ye mtb bhtmaeehz tmeyly 700m . Mh Wlfaa. Vthaye/Meao(A&F). 3mMy+700 ajl, j 101.75. NY Qyl 20, 3mVY kb habkno. NarM. Ktf aehf. Fmmaoktya bylra (Meyhaas FXN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPI | 652.000 | 5.4 | Mar-06 | Vr. Rhqqbhrqr | - | - | - | Ukhedyue | 3zOs | - | - | 700 | 3uOb+700 | - | 105.00000 |
Tranche Comments
3.5 eh: Comments: JBK400h 3.5uk SVE. Jk Qxicy Ehsci Frkcsh/Jmcj. 3hJs+700 ycx/WE rs crk.. VciJ. Rri yhdi.;