| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAK | 8,325.000 | 9 | Feb-01 | Bk. Vmbangkae | N1 | V | S | Sszzh | Niodp | EV+105-110 | QX+85-90 | 80 | 1.25% | - | 69.94700 |
| NQQ | 2,683.000 | 31 | May-19 | Xj. Qolmkujmm | D1 | U | T | Pnxll | Nctpp | AC+125 a | DV+105-110 | 95 | 1.75% | - | 83.74000 |
| HEW | 5,452.000 | 3 | Mar-04 | Gr. Eqimhmrmi | L1 | H | C | Ppnld | Aeiik | DY+90-95 | BY+75-80 | 70 | 0.88% | - | 33.77300 |
| IXJ | 6,759.000 | 2 | Oct-98 | Gi. Ipsnrpiny | I1 | M | A | Luukt | Wdmme | DK+70 i | DS+50-55 | 45 | 0.38% | - | 99.20000 |
Tranche Comments
4 qq: Registration: Fyvbicyryn; Comments: FYC1.75vz 4kr OFK-rpbq vmw, evrp vk 5vz 4pr. Y1/Y/Y. Ovrw/OXUU/Kbpb/FO(O&F)/KUQ/Yzb. EUYx QO+70 vrpv, bxbqvzwp QO+50/55, lvxzwwpq 1.75vz vp QO+45, vwx xxvn. Mx VOM 0% 10/22 #176 +97.4 @101.81 / CC 104%. QOK O+15;
6 iq: Registration: Qxqincxcxm; Comments: YXQ1qz 8pf QYJ-fkfq qey, xkfv kt 5qz 4vf. X1/X/X. Ekfk/EROO/Jqvq/PE(E&P)/UOU/Xzq. LOUs UQ+105/+110, fpqqkzkk UQ+85/90, fkpzkkkq 1qz kv UQ+80, qys spqr. Js PEQ 0% 8/26 +141.2 @100.72 / FQ99%, UNJ E+25;
8 vv: Registration: Zba H Nrvj; Comments: FZL700s 5.000mx 3.375% Ewx. ppx bppuj Ruc Z kprm. FFF/V-. FFGG/FEAC /AV-ACF/CZ/Cpxbpsxjjr/ZsAz. U+160 +/-2.5. U+185j. U+157.5 Cjwux (Zkbxjul CER);
12 fa: Registration: Fwnqsqwkwa; Comments: LDF1.25nv 12wn OLD-nwzx ntq, , gwnd on 5nv 4dn. A1/A/A. Awny/AQOO/Didi/YA(A&Y)/DON/Dvi. GOIx NO+125 wnww, zpixwvyw NO+105/110, twpvynwx 1.25nv wd NO+95. YAF 0.25% 2/29 +166.7 @100.69 ZF 106%. NOD A+25;