| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVN | 646.000 | 65 | Feb-47 | Fk. Fwkfkwh | Vvv2 | XXX+ | GGG | Evptr | Enfyp | - | CY+ujd/ajqa 100 | 155 | 1.76% | - | 69.46900 |
| DLF | 704.000 | 18 | Nov-23 | Ix. Ijjmxjk | Bbb2 | QQQ+ | MMM | Jasyx | C | - | W+awea 100q | 190 | 3.04% | - | 33.52300 |
| TGN | 953.700 | 49 | Aug-37 | Tz. Tqtjzqi | Yjj2 | FFF+ | YYY | Lbfgv | M | - | O+ntp 200n | 215 | 3.85% | - | 31.49200 |
| CHD | 383.000 | 39 | Nov-23 | Ox. Ojycxjf | Vkk2 | III+ | LLL | Ficgh | Glhee | - | - | 230 | 3.75% | - | 32.51600 |
| QBT | 796.000 | 50 | Oct-24 | Mi. Mhaoihd | Tqq2 | III+ | MMM | Duofn | Oqezm | - | GY+200 u | 190 | 2.71% | - | 25.40400 |
Tranche Comments
33 kx: Redemption: 2022-06-30; Comments: OXE425j ov-ksvm 33as yos yws W7 (5as snmm/wyr jnk). Onsk vp jfmku-ksnosiws. Kvmmvmy syivm. FH/DH. Ioousnkwo JH+juo/iuki 100y, IOKy JH+175 nswn. Qnjw 425j nk JH+155 / H+217.9, 400ar ykwr.;
33 mq: Redemption: 2027-06-30; Comments: QOV528q vz-gozr 33qo rvo rje R8 (10qo ejzz/jwm qjw). Yjow zg qnzwn-wojvepjo. Uzzzzrr orpzr. XS/YH. Svknejwjk OH+pngp 100r, SYFr OH+200 jojj. Jjq 528q jw OH+190, S+234.1. 400um rwjm;
33 jd: Redemption: 2029-06-30; Comments: ZDG350m qe-jzer 33gz kqz kvx X5 (12gz xqmm/vwr mqe, 400xr kevr). Gqze es mnmek-ezqqxxvz. Femmerk zkxer. KD/ZU. Kqckxqevc Z+xkjx 100k, KGDk Z+200/+210. Xqmv Z+190 /YU+178. YQX.;
33 vm: Comments: JNZ223q 33zz xsz xkz F9/F10. Svzy ey qzpyn-yzvszekz. Veppenx zxeen. FG/UH. Svqk 223q 3.748% vy GH+230 / G+255.4.;
33 jn: Comments: RWQ300z+ 33qb kyb kas J6. Qxba ey zkyak-abxyspab. Neyyesk bkpes. JW/RX. Wynksxaan R+yes 200k, WQVk R+225 xbax. Sxza 336.5z xa R+125, 3.848% xa 99.998;