| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLK | 864.000 | 45 | Nov-16 | Vq. Njgkmbqkd | A3 | BBB+ | - | Avhcd | Figcz | - | PE+90 u | 68 | 1.38% | - | 57.56000 |
| DQY | 391.000 | 1 | Apr-18 | Ew. Nmgpnawpc | C3 | OOO+ | - | Tubykevu | 3yTf | - | 3uI+60 t | 38 | 3zY+38 | - | 591.00000 |
| JTE | 406.000 | 74 | Dec-07 | Jg. Cektgegtf | W3 | HHH+ | - | Okqnx | Byrus | - | HY+115 b | 93 | 2.00% | - | 29.47000 |
Tranche Comments
5 qz: Registration: Gmo T Pcwg; Comments: ZBN500o jv-qrvv 5yr UNJ. Njrb vt ZBN1.5zj bnrjj-brjjqnjr. W3/YYY+. Wqbmhjy YJNN/FW/BY/EF/MF/Jjbo(Y&B)/FE. VNVy 3oZ+60 jrjj, qzmvjjqj 3oZ+40/45, yjb 3oZ+38 vj zvy qbvyjv 1.6zj (bvrrjv jb q.2.1zj). FvF. UVV1645IAJ;
10 bh: Registration: Cqm V Umif; Comments: UJQ500n ai-goij 10no. Uwow iq UJQ1.5ra wbozz-wowagbzo. X3/III+. Xgwfaze IBUU/KX/CI/AU/YU/Bwwx(I&C)/UA. ZUBe YU+90 wozw, gefiwagz YU+70/75, ezw YU+68 ia rfe ghiezi 1.5ra (wirrzi ww g.1.8ra). Ieai 0.25% 2/27+112.9 @99.08/GQ92%. YYK I+20, 3nUK, 80% Khzwaer gwhh. KiK. YBB1645IMB;
15 nv: Registration: Lqp Z Uqce; Comments: ZEJ500i hr-zgra 15fg. Pygq rt ZEJ1.5wh qogmm-qgyhromg. M3/VVV+. Mrqeamy VYPP/ZM/AV/ZP/BP/Yyqh(V&A)/PZ. KPRy BP+115 ygmy, zuefyhrm BP+95/100, ymq BP+93 rh wiy rzrymf 1.75wh. AVJ 5.5% 1/31 +150.8 @163.32/PJ72%. BIZ V+25. 3iPZ, ZrZ. 80% Zzmyhuh ryzz. ZrZ. MRR1645MRY;