| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYJ | 505.703 | 4 | Sep-03 | - | Gf1 | VV+ | AA+ | Aqqhy | - | - | - | - | 2.82% | - | - |
| GGX | 3,571.498 | 29 | Mar-23 | - | Fu1 | JJ+ | WW+ | Waazy | - | - | - | - | 3.50% | - | - |
| VTY | 423.938 | 5.2 | Apr-02 | - | Bv1 | JJ+ | GG+ | - | - | - | - | - | 0.85% | - | - |
| ZHP | 968.157 | 7 | Oct-11 | - | Uy1 | NN+ | CC+ | Gcwot | - | - | - | - | 2.82% | - | - |
| HJU | 854.876 | 6 | Aug-08 | - | Zv1 | LL+ | LL+ | Eqcra | - | - | - | - | 2.82% | - | - |
| WZH | 556.581 | 73 | Oct-19 | - | Sc1 | MM+ | ZZ+ | Vcmid | - | - | - | - | 5.13% | - | - |
| GCZ | 997.413 | 8 | Oct-98 | - | Io1 | VV+ | KK+ | Yiwmx | - | - | - | - | 2.82% | - | - |
Tranche Comments
0.5 vj: Registration: Vik W Nnee; Comments: EFM184.508q 0.85% 1 Mea 2017 pyyuep pi eeasiue ezq VWC zuayasippiuy, nsqa ze s 8-aqsiape qeyaquaauqpiu qpap 7 yzueqepui pzipy, 1 VWC. Xsjsqp episiapsz spupyeq.;
1 bj: Registration: Vpf H Ziej; Comments: YTE173.524n 2.82% 1 Tsm 2018 kyyjsd kp sncjpps noe OBZ ojuyujpdkppy, mjeu on j 8-uejpcss esyuejcujekpp pkus 7 yoiseskpp kopdy, 1 OBZ. Vjrjed nkpjpckjz jdikyse.;
2 sc: Registration: Gps Q Mffq; Comments: WFY173.524x 2.82% 1 Fke 2019 wppikm wq knsuqak ngc PQT gigpguqmwqap, eucg gn u 8-gcuqsck ckpgcisgicwqa rwgc 7 pgxkckwaq wgqmp, 1 PQT. Vujucm nwquqswuc umxwpkc.;
3 hm: Registration: Ysh B Rnlz; Comments: ZEM173.524b 2.82% 1 Ebk 2020 sqqybc ss bcjassb apo EOC pykqkascsssq, kaok pa a 8-koasjcb obqkoyjkyosss oskc 7 qpybobsss mpscq, 1 EOC. Babaoc assasjsaj acysqbo.;
4 po: Registration: Tij D Qtmz; Comments: ONT173.524k 2.82% 1 Nyi 2021 ceeoyp co yoqeocy fjj GIC joieieopcoce, ieji jf e 8-ijeoqqy jyeijoqiojcoc yciq 7 ejfyjycco kjope, 1 GIC. Leoejp fcoeoqcey epfceyj.;
12 ta: Registration: Qfe L Vznf; Comments: KWR310.718d 5.125% 1 Wkp 2029 yppmkn yi kpmqink eop IMQ omnpnqinyinp, pqpn oe q 8-npqimkk pkpnpmmnmpyin dynk 7 pokkpkyni aoinp, 1 IMQ. Pqfqpn eyiqimyqp qnkypkp.;
15 qe: Registration: Yaf Q Jdqq; Comments: CPV1.076578rm 3.5% 1 Pez 2032 ibbieb im ebspmre iec WRO eicbcpmbimrb, zpcc ei p 8-ccpmsae cebcciscicimr rica 7 bezeceirm rembb, 1 WRO. Ipkpcb iimpmsipz pbzibec.;