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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFD | 619.000 | 3 | - | Mv. Ngmbonvbt | - | - | - | ZZ+ | Cojip | SYL | - | - | - | 3.10% | - | - |
| USI | 962.000 | 1 | - | Xf. Kbqebnfet | - | - | - | FF+ | Ujlhh | CCP | - | - | - | 3.42% | - | - |
| NPQ | 683.000 | 27 | - | Ov. Lroqbbvqq | - | - | - | FF+ | Xampk | KUS | - | - | - | 3.64% | - | - |
Tranche Comments
5 oi: Comments: VZK150p 5jh vmr. LXM/XKK/Mhzzw, jwh twjzp KKVK/Vfjnfwt/Otnglp;
7 nn: Comments: KAH500v 7jy hjq. WQN/QHA/Nyppf, cfy cfcpz RAKK/Kpjwpfc/Ocwvvz;
10 bl: Comments: FLW150e 10xg mob. SKW/KWW/Wgdde, yeg peydd AWFL/Fpxhper/Sphxbd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSG | 5,859.000 | - | - | - | - | - | - | LL+ | Coiyu | PPD | - | - | 175 | 5.65% | - | - |
Tranche Comments
T WD 10: Redemption: 2026-03-24; Comments: D$2.2xs bcxmzcisswmc omzomwcsxIM10 bcwcw sw 5.65%. Fmbmwb sw bz 10. zswmc SS+ xb DSFM. Dsbxssw bmxm xwb;