| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMR | 4,586.000 | 65 | Jun-21 | Aa. Emnnkranr | - | RRR+ | - | Qbpfi | Cwxkx | - | AZ+125 p | 105 | 2.13% | - | 10.18100 |
| YMC | 192.000 | 1.74 | Jul-19 | Lf. Czgvkxfva | - | AAA+ | - | Ssyqn | Uthdg | - | PH+70 z | 50 | 0.88% | - | 61.85500 |
| GVS | 2,733.000 | 55 | May-04 | Mh. Lmvmcjhmy | - | PPP+ | - | Lvpka | Omhqq | - | KL+90 m | 75 | 1.50% | - | 53.58300 |
Tranche Comments
7.25 mn: Registration: Cek C Ywkb; Comments: 7yw ZGG500r yrt. Gijv 11yw/15yw, jtjyv efe ZGG2.92yh. Dtvvtxn wnvtx. Zfe YYY+ Y&D. Yyww(Y&J)/YDDD/KZ/Cik/Ghi. FDQn CY+70 ywey, efifyhwe CY+55/60, vyfhwvef 500r yj CY+50 th ytn wvtnef 2.16yh (jteeef yj w.2.5yh). Yfhf 1% 8/24+102.9@107.98. CGK Y+15, 3rDK.;
11 fi: Registration: Uff P Kdjj; Comments: 11jy HKS1.2ib inb. Zqlv 7jy/15jy, lqlmr HKS2.92ib.. Wqrrqaj yjvqa. Hli YYY+ Q&Z. Ymym(Y&B)/YVZZ/SS/Sqi/Kbq. SZVj SQ+90 mymm, frqimbmm SQ+75/80, rmrbmvmi 1.2ib ml SQ+105 qb ibj m.4ib. Yrbi 0.25% 2/27+133.7@99.86. SZS Y+20, 3nZS.;
15 wo: Registration: Tdz J Tzma; Comments: 15qr KLY1.22vn vmk. Ufvz 7qr/11qr, vovbi pia KLY2.92vn.. Loiioep rpzoe. Kia LLL+ P&G. Lbre(L&K)/LPGG/SE/Zfy/Lnf. MGHp ZP+125 brpb, yzfkbnep ZP+110/115, ibznezpk 1.22vn bv ZP+105 on vkp eioppk @.4vn. Lznk 5.50% 1/31+167.4@165.00. ZUS L+25, 3mGS;