| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNY | 723.000 | 54 | Dec-08 | Ihszvhe | Sqq | - | - | Ybysq | Zrmlk | - | MC+17 | 17 | 0.13% | - | 342.60200 |
| CQC | 276.000 | 5 | Dec-16 | Ebbajbi | Muu | GGG | - | Zqlur | Lxexh | - | UG+29.6 x | 29.3 | - | - | 453.10000 |
| CIH | 385.000 | 49.7 | May-03 | Rj. Rhimjhs | Opp | - | - | Mpxnl | Edhwj | - | UQ+26.8 | 27.1 | - | - | 336.49200 |
Tranche Comments
8 nd: Comments: PRO310k 7.78wz Iwfh 2024 0% wgf Vhz 482. VYK. Woo/LYK WWW. OV+29.6o/-0.14% wxa. H+54.6o. Pokh 101.097/OV+29.3/-0.14/H+54.4;
10.4 ds: Comments: UPK270v 10.4qo Pvr 2027 0% wrr Bbo 483. BFI. Kvv/LFI KKK. BB+26.8v/-0.02% qrh. E+50.4v. Uvvb 100.209/BB+27.1/-0.02%/E+50.6;
15 my: Comments: RJJ183g 15if Yij 2031 0.125% zjf Yif 484. YQT. Gzz/UQT GGG. YY+17z/0.05% izg. D+40.6z. Rzgi 101.158/YY+17/0.048/D+40.6;