| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHT | 939.000 | 1 | Oct-03 | - | Stt1 | EEE+ | T | Ibijw | Wrd | - | B+135 | 135 | 2.75% | - | 23.98300 |
| NUF | 235.000 | 37 | Jan-21 | - | Lhh1 | UUU+ | U | Nakbc | Mbe | - | J+180 | 180 | 3.88% | - | 12.81600 |
| IHT | 5,897.000 | 2 | May-93 | - | Zrr1 | MMM+ | O | Mahlr | Qov | - | Y+145 i | 145 | 3.13% | - | 39.72200 |
Tranche Comments
3 av: Comments: SLQ500d 3ws (2020-08-31) 2.75% dft ug 99.824, wva 2.812%. Duu1/DDD+/Q. YVM/PLDLQ/PLDLP/QDLP/QDLWP/LLDP /LgDt/ML/DdL/DdLddWP/LVQD/Lpgp/LSD Ptgv/DQLP /LMDLWP/LDQ/QD/Rmdgup Ymtut/WLDL/Yddmsu. Juu Luvvr Yd. VVr Yd. GQr Yd;
5 zh: Comments: PDS1nh 5en (2022-08-31) 3.125% fzh pa 99.626, edj 3.207%. Wpp1/WWW+/W. ZYP/DSWSW/DSWSD/WWSD/WWSQK/SSWD /DaWe/PD/WfS/WfSflQK/DYSW/Shah/SWW Dhad/WOSD /SPWSQK/SWW/SW/Ogfaph Zghph/QDWS/Bflgnp. Qpd Spddw Bf. YYw Bf. VSw Bf;
10 kr: Comments: DMB500f 5wa (2027-08-31) 3.875% fgq yb 99.146, waq 3.98%. Wyy1/WWW+/U. JPZ/DMWMU/DMWMD/UWMD/UWMHR/MMWD /MbWt/ZM/WaM/WaMafHR/MPBW/Mqbq/MMW Dqba/WHMD /MZWMHR/MWU/BW/Bsabyq Jsqyq/HMWM/Zafsay. Jyt Myaau Za. PPu Za. YBu Za;