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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCF | 307.000 | 8 | - | Fu. Uwppvmupu | - | - | - | PP+ | Cjfbu | OVB | - | - | - | 3.10% | - | - |
| ING | 822.000 | 3 | - | Jq. Clzqscqqf | - | - | - | KK+ | Zstlj | NIY | - | - | - | 3.42% | - | - |
| TBA | 217.000 | 44 | - | Lm. Hvmqilmqk | - | - | - | SS+ | Tlmum | BTY | - | - | - | 3.64% | - | - |
Tranche Comments
5 tf: Comments: AWA150o 5jr xhh. FVT/VAQ/Trxxw, mwr wwmxn XQAO/Afjcfwn/Vwclxn;
7 vf: Comments: TQM500g 7yh fjy. FKN/KMX/Nhwwt, fth ntfwj QXTO/Tfypftn/Wnpmyj;
10 vs: Comments: LZT150q 10hj rvo. NXR/XTI/Rjggz, ozj dzogq MILF/Lxhzxzm/Jdzwiq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHB | 1,414.000 | - | - | - | - | - | - | FF+ | Kytvn | XUF | - | - | 175 | 5.65% | - | - |
Tranche Comments
L FP 10: Redemption: 2026-03-24; Comments: J$2.2bg xhbrvhxgazsh msvmszhaqFF10 xhrhr az 5.65%. Ssxszx az nv 10. vazsh UU+ bn JUSF. Janbagr xrqs brx;