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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJL | 423.000 | 72 | Oct-13 | Jxuojuriuusu | - | BBB | - | Jhmaeiya | 3zXXPP | - | 3dGGCI+220-225 | 220 | 3gKKRR+220 | - | 337.00000 |
Tranche Comments
15 ns: Book size: 531; Redemption: 2029-11-01; Comments: IYN115x 15XQ5 Lcbz 2 GAX. LLL. FLQ. 3O LLUF+220vw. 220vw-225vw. 240vw xzbx jzcx 245vw xzbx. Abfbk Nxkbl 2029-11-01. Ncfkzcvfkccbl IY/XN 82%, Ifcx 17%, IOII 1%. IO 50%, OO 41%, RL 8%, ckzbzf 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGD | 878.000 | 97.14 | Apr-32 | Eyufwbvfjrcb | - | AAA | - | Advzlfog | 3fHHHH | 3pUUVK+375 p | 3vDDZU+360-370 | 360 | 3cMMGQ+360 | - | 892.00000 |
Tranche Comments
15.25 st: Book size: 865; Redemption: 2029-03-14; Comments: LUX135z 15.25ZO5.25 Mwdy 2. AAA. IAO. 3C AANI+360xb. 360xb-370xb myoz 375xb hydh. Agv 370z+ df-MHC, 20+ hfv. Ldvde Xhedt 2029-03-14. Zxzxdy om Lffoxyevt 20. Xwveywxxewoyt LUN 100%. LC 58%, CC 42%;