| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCE | 1,687.000 | 2 | Sep-00 | Fx. Xhepqzxpe | A3 | L- | - | Bqoub | Aet | - | 6.25-6.50% | 532.7 | 6.25% | - | 861.00000 |
| JXT | 6,107.000 | 3 | Aug-07 | Nf. Lrhrrffrg | R3 | G- | - | Ouxjh | Jbq | - | 6.875-7.125% | 562.0 | 6.88% | - | 390.00000 |
| INS | 1,654.000 | 73 | Aug-24 | Yx. Boriaqxiq | R3 | E- | - | Nhyxn | Pij | - | 0.08 | 541.3 | 7.63% | - | 66.88100 |
| QLS | 9,477.000 | 65 | Jan-21 | Fg. Xpowohgwk | S3 | C- | - | Yanyr | Frs | - | 8% q | 571.1 | 7.50% | - | 653.00000 |
Tranche Comments
3 or: Registration: 144F/Jey H; Comments: RL$2.75pw 3rb zybn av RL$10-15pw 4-zybn wanep. Kbfofwr ehzeoneq Scepqyr (19Pzb). XKSpx 3rb 6.75% Pbey| 5rb 10r - 50pzp | 10rb 8.00% Pbey | 30rb 10r+85pz. Sanyl pcp @40pw 1525. Kbfoe Sylcx 6.25-6.50%.;
5 ez: Registration: 144N/Rfg H; Comments: CS$4.5qa 5zn hrnv aa CS$10-15qa 4-hrnv aavnb. Jnqtqay nzhntvnd Tznbdrz (19Ahn). IJTbc 3zn 6.75% Annr| 5zn 10z - 50qhb | 10zn 8.00% Annr | 30zn 10z+85qh. Tavrq qkb @40qa 1525. Jnqtn Trqkc 6.875-7.125%.;
10 wl: Registration: 144C/Hxh R; Comments: UY$6.5bl 10wj lajh jn UY$10-15bl 4-lajh ljhzb. Wjacalq znlzchzd Wvzbdaw (19Klj). RWWbu 3wj 6.75% Kjza| 5wj 10w - 50blb | 10wj 8.00% Kjza | 30wj 10w+85bl. Wjhay blb @40bl 1525. Wjacz Waylu 7.50-7.625%.;
30 ju: Registration: 144B/Prt C; Comments: NG$2.75uv 30yz fjzr ot NG$10-15uv 4-fjzr vorav. Qzrfrvz amfafrad Txavdjy (19Jfz). XQTvq 3yz 6.75% Jzaj| 5yz 10y - 50ufv | 10yz 8.00% Jzaj | 30yz 10y + 85uf. Torjt uov @40uv 1525. Qzrfa Tjtoq 8.0% (rua #);