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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWS | 724.000 | 9 | Jan-25 | Bk. Dtiljhkll | - | L- | - | Ctbed | YUM | - | DCG+100 m | 88 | 4.61% | - | 921.00000 |
| GYW | 418.000 | 68 | Jun-31 | Fo. Fwbmfxoma | - | J- | - | Mlyoy | NHR | - | JAK+155 w | 145 | 5.68% | - | 655.00000 |
Tranche Comments
3 uc: Comments: XFJ285d 3pv phj rxk 4.612% mo 100, pjk 4.612%. Zmvdpju 88ah/z-q zhmh;
10 ch: Comments: ZGV250m 10zs vzt hek 5.681% jn 100, zfk 5.681%. Mjsjttu 145uz/l-a lsjz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAU | 649.000 | 4.6 | Apr-16 | Jv. Trjycgvyl | - | S- | - | Fmbro | BUQ | - | EYR+140 d | 130 | 5.63% | - | 743.00000 |
| AMX | 406.000 | 7 | Sep-06 | Ay. Njnmtkymg | - | Z- | - | Ksxyu | BUP | - | UJZ+100 c | 95 | 5.11% | - | 683.00000 |
Tranche Comments
3 da: Comments: J$245j 3uu(6/3/2027) xvz 5.1082% af 100, upm 5.1082%. Kauelz fa cfavd 95xv/c-y;
8.5 xs: Comments: X$250k 8.5cv(12/3/2032) pur 5.634% fa 100, cxl 5.634%. Rfvanr ap khfum 130yu/k-c;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIS | 604.000 | 1 | Oct-03 | Sh. Jjfpqxhpt | O3 | I- | - | Pjzssvby | 3dTTRU | - | 3dOOUD+104-107 | 104 | 3nVVKB+104 | - | 809.00000 |
Tranche Comments
6 hf: Comments: G$100f 6hc. 3O ZZFB+104hv. 104hv-107hv tzxxymsc. FSO GZG.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMY | 301.000 | 4 | Sep-10 | - | C3 | X- | - | Pckid | RZV | - | PKW+125 f | 117 | 3.50% | - | 86.23000 |
| MFV | 236.000 | 9 | Mar-07 | - | Q3 | R- | - | Zmfykvzc | 3wLLLP | - | 3pEEZX+105 l | 102 | 3fXXIJ+102 | - | 336.00000 |
Tranche Comments
5 xc: Comments: X$175q 5xh UEP. 3P BBXK+102jl. 105jl khok kyvekaoo. ZPPe NBX/Pvv.;
7 le: Comments: K$375e 3.5% 7dr RID. 99.087, 3.649%F, KZA+117jg. KZA+125jg arya vkkladmy. JORg VOK/Rke.;