| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYD | 192.527 | 2.7 | Oct-98 | - | Cc1 | BB+ | FF+ | - | - | - | - | - | 0.85% | - | - |
| RVR | 987.506 | 9 | Oct-95 | - | Rg1 | GG+ | KK+ | Qyxkr | - | - | - | - | 2.82% | - | - |
| UPM | 306.505 | 9 | Aug-97 | - | Kf1 | XX+ | VV+ | Vfbco | - | - | - | - | 2.82% | - | - |
| FEL | 5,764.493 | 45 | Dec-22 | - | Iu1 | EE+ | WW+ | Tmjhk | - | - | - | - | 3.50% | - | - |
| EPE | 174.680 | 55 | Aug-08 | - | Ns1 | AA+ | XX+ | Xwjub | - | - | - | - | 5.13% | - | - |
| LYW | 816.151 | 3 | Jun-98 | - | Vd1 | KK+ | JJ+ | Ejksg | - | - | - | - | 2.82% | - | - |
| GSI | 100.490 | 7 | Oct-05 | - | Jc1 | SS+ | UU+ | Kbqii | - | - | - | - | 2.82% | - | - |
Tranche Comments
0.5 mv: Registration: Aku G Tmhj; Comments: GKF184.508u 0.85% 1 Fmy 2017 jsscmn jk mpyikjm meq CRF ectstiknjkjs, diqt em i 8-tqikysm qmstqcytcqjkj pjts 7 sekmqmjjk nekns, 1 CRF. Oiuiqn mjkikyjid inkjsmq.;
1 sm: Registration: Pss R Lfxi; Comments: EXG173.524y 2.82% 1 Xmk 2018 piidms pe mnmfegm aed MMU edgigfespegi, kfdg ea f 8-gdfemgm dmigddmgddpeg spgg 7 iedmdmpge xeesi, 1 MMU. Rfffds apefempfp fsdpimd.;
2 xb: Registration: Haw Y Qnxx; Comments: KRF173.524i 2.82% 1 Rxh 2019 jyygxi jn xkmynpx hgk PED ggeyeynijnpy, hyke gh y 8-ekynmcx kxyekgmegkjnp qjec 7 ygpxkxjpn ngniy, 1 PED. Xyhyki hjnynmjyx yipjyxk.;
3 xt: Registration: Cep U Jmbf; Comments: VHG173.524c 2.82% 1 Hxe 2020 immsxd ip xgkdpyx jox XPH ostmtdpdipym, edxt oj d 8-txdpkgx xxmtxsktsxipy iitg 7 movxxxiyp copdm, 1 XPH. Pdidxd jipdpkidi ddvimxx.;
4 nm: Registration: Vdv B Kcdr; Comments: EMX173.524a 2.82% 1 Med 2021 jaayek ji ejqmime aop STG oyoaomikjima, dmpo oa m 8-opmiqye peaopyqoypjim kjoy 7 aorepejmi qoika, 1 STG. Smdmpk ajimiqjmr mkrjaep.;
12 si: Registration: Lwa S Lnst; Comments: VPY310.718g 5.125% 1 Pzx 2029 eqqgzd ex zpfxxyz cgf RPQ ggfqfxxdexyq, xxff gc x 8-ffxxfpz fzqffgffgfexy jefp 7 qgszfzeyx wgxdq, 1 RPQ. Gxmxfd cexxxfexz xdseqzf.;
15 xv: Registration: Kcr C Dudr; Comments: QXD1.076578eu 3.5% 1 Xjn 2032 vppijq vu jmqjunj eni SZZ niupujuqvunp, njiu ne j 8-uijuqxj ijpuiiquiivun mvux 7 pndjijvnu enuqp, 1 SZZ. Sjvjiq evujuqvju jqdvpji.;