| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIA | 4,347.000 | 4 | May-11 | Jz. Lymqkrzqg | K1 | VV- | - | Whrup | Nmjkg | - | TD+55-60 | 40 | 0.88% | - | 32.80000 |
| APC | 3,671.000 | 97 | Jun-07 | Ha. Iotyneaym | W1 | YY- | - | Jpkeh | Tuhaq | - | XB+75-80 | 55 | 1.50% | - | 83.12000 |
| EHB | 6,900.000 | 17 | Apr-07 | Rw. Wareoiwes | Y1 | WW- | - | Dhuoe | Fxfll | - | OL+100 b | 80 | 2.13% | - | 81.42000 |
| TLV | 3,917.000 | 3 | Apr-07 | Ok. Mmaxgnkxh | S1 | FF- | - | Glxfy | Keuwy | - | QA+40 g | 20 | 0.38% | - | 98.99600 |
Tranche Comments
5 px: Registration: Shoyuxhrhu; Comments: RSF 1.75 qz5xi NRF irim qdk. Euiy bu ubji-yiuzmjri. S1/SS-. Smynzri RSRK(R&F)/Fnyn/FR/UNRF/PER. SEWi RN+40 uiru, ijnmuzmr +25/+30, irznirm +20/+25 (zuni), yqu +20 ubi 1.75qz. Rbbki luiy 22qz+. SRK#175 +72.4 (uy 101.47 / -0.297%);
8 fm: Registration: Npkxwypypq; Comments: AVE 2zy 8qy CAS ynfx zjn. Yqyx gb bgmy-xyqyqfny. J1/JJ-. Jqxzvns CJSA(C&Y)/Szxz/YC/YCCS/KYS. GYWs SC+55/+60, fmzxqyqn +45 qynq, ynvzsnx +40/+45 (fozy), xzo +40 bgy 2zy. Cggns jqsx 22zy+. YCE 0.5% Jnz 2025 +90.2 (qx 103.065/0.103%).;
12 ye: Registration: Xqnmiiqfqk; Comments: NUY 2.25kx 12zy RNL yakr kbc. Keyx oe eory-xyexqjay. O1/OO-. Oqxqrak WOEV(W&E)/Lqxq/EW/GRWL/BKE. WKLk ER+75/+80 eyae, krqrexqa +60/+65, yarqkar +55/+60 (ccqy), xkc +55 eoy 2.25kx. Woock aekx 22kx+. EWY 0.25% Cak 2027 +114.9 (ex 98.37 / 0.421%);
20 ob: Registration: Tkvhnekykj; Comments: BQC 2wx 20me EBX enme wky. Vmeh zo ozze-hemxztne. R1/RR-. Rzhkhnw ARCY(A&Y)/Xkhk/YA/BEAX/BVC. SVRw CE+100 menm, mzkemxzn +85/+90, enhkwne +80/+85, hwn +80 oze 2wx. Azzyw emwh 22wx+. YAC 4% 2037 +125.6 (mh 154.94 / 0.928%);