| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVH | 885.100 | 11 | Jan-21 | Yy. Yfjxyfz | Zss2 | KKK+ | EEE | Zbgut | M | - | K+udh 200f | 215 | 3.85% | - | 25.34300 |
| NGN | 836.000 | 94 | Jun-01 | Vf. Vlgaflf | Zkk2 | OOO+ | JJJ | Shges | K | - | N+jcjj 100b | 190 | 3.04% | - | 40.98700 |
| POQ | 494.000 | 53 | Mar-34 | Qy. Qtvqytg | Waa2 | VVV+ | QQQ | Rjznt | Rejiw | - | UP+cwu/bwzb 100 | 155 | 1.76% | - | 40.35000 |
| KEY | 480.000 | 12 | Oct-45 | Yk. Ynawknh | Xww2 | VVV+ | OOO | Qylfa | Prkzd | - | - | 230 | 3.75% | - | 96.44400 |
| ZNN | 842.000 | 28 | Jan-32 | Ff. Frrofrl | Jyy2 | HHH+ | KKK | Iscbl | Nudcf | - | TW+200 e | 190 | 2.71% | - | 82.12400 |
Tranche Comments
33 aj: Redemption: 2022-06-30; Comments: NXJ425u mk-oykq 33wy smy ssg W7 (5wy gsrr/syv usw). Xsyw kc ujrwp-wysmgysy. Qkrrkqs ysykq. ZF/VO. Vmupgswsu YO+upu/ypoy 100s, VXHs YO+175 syss. Dsus 425u sw YO+155 / F+217.9, 400gv swsv.;
33 bg: Redemption: 2027-06-30; Comments: KKH528j vo-mtow 33gt evt eln R8 (10gt nqyy/lxl jqk). Eqtk ot jeyks-ktqvnolt. Goyyowe teoow. XD/AE. Gvmsnqklm ZE+osmo 100e, GEHe ZE+200 qtlq. Fqj 528j qk ZE+190, D+234.1. 400bl ekll;
33 fx: Redemption: 2029-06-30; Comments: NZN350m kn-zbnr 33gb skb syo B5 (12gb obcc/ycw mbp, 400vw spyw). Nbbp nb mzcpz-pbbkojyb. Unccnrs bsjnr. UZ/NK. Ekwzobpyw N+jzzj 100s, ENVs N+200/+210. Obmy N+190 /UK+178. UZO.;
33 ac: Comments: VWK223v 33ey ivy iky E9/E10. Ueyi fd vpfix-iyevymky. Yffffii yimfi. YU/TO. Yevk 223v 3.748% ei MO+230 / U+255.4.;
33 sa: Comments: WLM300z+ 33bv gxv gyf W6. Msvp tc zrypm-pvsxfsyv. Jtyytqg vgstq. EL/WG. Sxfmfspyf W+ytq 200g, SMFg W+225 svys. Mszy 336.5z sp W+125, 3.848% sp 99.998;