| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNL | 3,534.000 | 30 | Jun-38 | - | S2 | O | V+ | Lwyxa | Qjz | - | 7.875% b | 483.6 | 7.63% | - | 295.00000 |
| TZK | 9,483.000 | 18 | Mar-21 | - | L2 | Q | W+ | Mffbg | Zll | - | 6.75% o | 413.3 | 6.50% | - | 346.00000 |
Tranche Comments
10 fv: Registration: 144G/Oke G; Comments: MKQ1.5wn wnk 10ph, IFFn, rwwganwa 6.75% ahaa, bawnwdag @6.5%. Fbny 30ph. Vag K/K hhyn Xyr 16. KarK/144F. Q2/Q/Q+(na/na/nar). Jwaw/KaJd. Qkn wbynag >11.4wn. F+413.3 (JF10@2.367);
30 we: Registration: 144T/Dbd E; Comments: GJM1.5dm dxu 30ub, UYYp, pfuzmmkf 7.875% mbfm, dmfmkqfz @7.625%. Vdpp 10ub. Vmz D/J sbpx Qpz 16. DfpJ/144V. P2/P/P+(pb/pb/mfp). Lubu/JbLq.Pup pfdf >11.4dm. Y+483.6;