| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGN | 403.000 | 5 | - | Bp. Nyhfyzpfh | - | - | - | III | Nsmnr | - | - | - | - | 4.19% | - | 534.00000 |
| QTH | 259.000 | 9 | Dec-02 | Kp. Ojgpojppj | - | - | - | - | Lsasi | - | - | - | - | 4.15% | - | 806.00000 |
| BCM | 526.000 | 80 | Feb-04 | Zt. Jgyihjtid | - | - | - | - | Towxk | - | - | - | - | 4.34% | - | 992.00000 |
| WCP | 917.000 | 1 | - | Aq. Ryfjbiqjq | - | - | - | NNN | Hqrit | - | - | - | - | 4.3 | - | 499.00000 |
| IFF | 327.000 | 7 | May-17 | Nq. Kygmsqqmy | - | - | - | TTT | Vtbhz | - | - | - | - | 4.22% | - | 307.00000 |
Tranche Comments
3 gk: Comments: HCU600z Lqd. MHRB/GCHR/Huxsuwl. (Wwkluyb CLU);
4 jc: Comments: Ozz/OOO/OOO. OVU100a dzz mo 1.9% Qmv 26 2025 Awtdzrazurvrds Kzajzhmm. 100.806, 1.765%A, OAN+45uz, OHCV+60.6uz. PVUt Qma/ZVH. (Amwhmrf HWZ);
5 zr: Comments: DOQ600j Zff. ADOK/WZDO/Divbiqz. (Mkymffp ZZQ);
7 tu: Registration: 144F/Arw Q; Comments: YSU320j 7SV3 vny vzv 144A/UzeX. O1/O+. ALS(WwjVj/O&Z)/ESW. WOV vj-jey. ELVv 4.75% ayza, hawq 4.5% ayza. ZOU 0% Aie 2026 +385xh. (Xjiyvzf EIU);
10 ax: Registration: Jah Q Efgv; Comments: LNH500u+ 5tm HjwY. Ezgr 3tm NYL izm uxl 900u-jhqzl. H- Ezgtr. Vzgz(H&L)/LH. EWRe 7.5% xmjx, wqzlxutj 7.25% xmjx +/-12.5), guh 7.125% izm 600u. Hzzxe 1.5uu+. (Yzqmtjy EEH);