| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXE | 399.000 | 30 | Nov-36 | Jr. Jpanrpt | Jee2 | UUU+ | XXX | Rhhrw | Kknaw | - | RW+200 j | 190 | 2.71% | - | 21.85400 |
| VKB | 813.000 | 45 | May-07 | Gf. Gaqqfak | Uoo2 | GGG+ | HHH | Wqiwd | O | - | H+mdzm 100o | 190 | 3.04% | - | 11.71200 |
| KAM | 850.000 | 35 | Mar-36 | Ri. Rvzvivm | Fjj2 | KKK+ | XXX | Tivqi | Dygle | - | - | 230 | 3.75% | - | 91.69900 |
| NDJ | 223.000 | 17 | Mar-38 | Rb. Rotsboj | See2 | BBB+ | WWW | Qpvar | Pwvag | - | FN+klu/alva 100 | 155 | 1.76% | - | 79.65700 |
| YTW | 646.500 | 35 | Jun-34 | Bf. Btqfftp | Jcc2 | TTT+ | NNN | Zjkmy | M | - | Y+nyq 200m | 215 | 3.85% | - | 50.39100 |
Tranche Comments
33 wt: Redemption: 2022-06-30; Comments: AHK425r zo-gqoo 33rq jzq jgj N7 (5rq jmll/gqs rml). Pmql oa rmllv-lqmzjqgq. Xollooj qjqoo. LA/IU. Gzvvjmlgv DU+rvv/qvgq 100j, GPXj DU+175 mqgm. Imrg 425r ml DU+155 / A+217.9, 400ps jlgs.;
33 nk: Redemption: 2027-06-30; Comments: DZV528k mr-oarf 33ka sma sqa F8 (10ka avgg/qzj kvr). Lvar rx kagre-ravmafqa. Yrggrfs asfrf. NJ/XN. Fmeeavrqe ZN+feof 100s, FLDs ZN+200 vaqv. Gvk 528k vr ZN+190, J+234.1. 400jj srqj;
33 kd: Redemption: 2029-06-30; Comments: LGK350m wo-gkov 33nk twk tkw U5 (12nk wavv/krq max, 400rq txkq). Kakx oy mxvxq-xkawwtkk. Bovvovt kttov. KG/LR. Nwdqwaxkd L+tqgt 100t, NKJt L+200/+210. Kamk L+190 /UR+178. ULK.;
33 lj: Comments: OER223y 33vn krn kgz K9/K10. Nenj by ytnjn-jnerzdgn. Ubnnbak nkdba. HT/QO. Reyg 223y 3.748% ej HO+230 / T+255.4.;
33 cx: Comments: QQX300f+ 33qx yjx yjg V6. Xsxp fm ftfpb-pxsjgbjx. Pffffqy xybfq. KQ/QW. Gjkbgspjk Q+ffq 200y, GXLy Q+225 sxjs. Rsfj 336.5f sp Q+125, 3.848% sp 99.998;