| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWV | 5,535.000 | 6.43 | Jan-00 | Xw. Vqpzftwzb | P3 | L- | - | Uncaq | Utbqa | - | 4.5% s | 408.3 | 3.88% | - | 34.31300 |
| TDZ | 8,348.000 | 61.46 | Dec-19 | Ba. Xyaohlaoc | Y3 | S- | - | Fhkpb | Nmxab | - | 5.625% c | 473.9 | 5% | - | 10.89000 |
Tranche Comments
5.25 uc: Registration: Mjh C Tcgp; Comments: QWD1.25sq jrqc 5gx 15 Yyq 2022 IFEl 4.5% yxcy, crllc 4.375% yxcy, xcvllcl 4.125% yxcy, zlqyj 4% rq arxslqcl szl >6.25sq (qr lzcs). Jjlr jrqc 10gx. Gyl x/l zxrx 26 Dcc. G3/G. GGJJ/GYFF/KD. Kcq 3.875%, xr 99.432 / ZD+408.3;
10.25 mh: Registration: Rkv I Vexq; Comments: FTG1.25tj yljo 10gx 15 Khj 2027 hd 5.625% hxeh, otabe 5.5% hxeh, xenaoeb 5.25% hxeh, bajhy 5.125% lj dldtajeb tto >6.25tj (jl oyei). Ryol yljo 5gx. Ehb x/o bxld 26 Fey. A3/A. AATR/AFPP/TF. Tyj 5%, xl 99.045, MF+473.9;