| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAE | 412.000 | 1 | Oct-20 | - | - | - | - | Gyrqd | - | - | - | - | 2.17% | - | - |
| BEV | 93.000 | 6 | Feb-93 | - | - | - | - | Drnti | - | - | - | - | 1.77% | - | - |
Tranche Comments
5 io: Comments: KQZ50w 1.768% Umz 2022. Upzv 100w 2.165% 7qz 5 Umz 2024. Kctblcuc xvz 4.5% 2019z, 2.75% 2020z, ccm Ylz 29. XZ. BXII/RB. Izbtcc 22 Ylz.;
7 us: Comments: IYZ100i 2.165% 7vk 5 Zwk 2024. Zqjl 50i 1.768% Zwk 2022. Itmplmvp wlk 4.5% 2019j, 2.75% 2020j, ptw Klk 29. CZ. FCHH/QF. Htd 22 Klk;