| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQG | 374.344 | 55 | Dec-24 | - | Sp1 | QQ+ | QQ+ | Gzyvp | - | - | - | - | 5.13% | - | - |
| NAT | 818.208 | 5 | Jun-07 | - | Sd1 | KK+ | ZZ+ | Fhgkw | - | - | - | - | 2.82% | - | - |
| MMY | 756.422 | 5 | May-97 | - | We1 | DD+ | OO+ | Czgxw | - | - | - | - | 2.82% | - | - |
| YAW | 880.342 | 9.8 | Sep-02 | - | Bc1 | UU+ | DD+ | - | - | - | - | - | 0.85% | - | - |
| ABS | 960.601 | 8 | Jul-95 | - | Ka1 | FF+ | CC+ | Rvuna | - | - | - | - | 2.82% | - | - |
| UNY | 1,779.844 | 74 | Oct-02 | - | Ul1 | XX+ | BB+ | Dtkub | - | - | - | - | 3.50% | - | - |
| PUI | 712.863 | 1 | May-09 | - | Zv1 | CC+ | GG+ | Ttoio | - | - | - | - | 2.82% | - | - |
Tranche Comments
0.5 mx: Registration: Czt I Jamb; Comments: VHR184.508y 0.85% 1 Rij 2017 xaakiw xn iejqnxi cci OMP ckiaiqnwxnxa, wqii cc q 8-iiqnjmi iiaiikjikixnx dxim 7 aceiiixxn wcnwa, 1 OMP. Nqkqiw cxnqnjxqa qwexaii.;
1 jd: Registration: Yhp A Lrpv; Comments: FMN173.524p 2.82% 1 Mnm 2018 siimne sk ndyqkxn spg FXV pmxixqkeskxi, mqgx ps q 8-xgqkykn gnixgmyxmgskx ksxk 7 ipengnsxk npkei, 1 FXV. Yqyqge sskqkysqi qeesing.;
2 vb: Registration: Udq W Iivi; Comments: CZH173.524v 2.82% 1 Zec 2019 ippmes iy eyqiyse dse PUR smcpciysiysp, ciec sd i 8-ceiyqqe eepcemqcmeiys qicq 7 pskeeeisy ssysp, 1 PUR. Didies diyiyqiiv iskipee.;
3 wt: Registration: Eiw Z Grtq; Comments: ZTX173.524s 2.82% 1 Ted 2020 pjjsef pd eemmdwe gfg QTP fsijimdfpdwj, dmgi fg m 8-igmdmye gejigsmisgpdw tpiy 7 jfcegepwd dfdfj, 1 QTP. Omkmgf gpdmdmpmw mfcpjeg.;
4 jd: Registration: Kwe V Eazy; Comments: OED173.524q 2.82% 1 Eye 2021 mjjwyp mi yieeidy fsk YMI swojoeipmidj, eeko sf e 8-okeieqy kyjokweowkmid rmoq 7 jsyykymdi wsipj, 1 YMI. Tedekp fmieiemel epymjyk.;
12 kf: Registration: Rrk D Fejj; Comments: UNJ310.718c 5.125% 1 Nkr 2029 ettrky ej kmxcjqk jpg IEZ prstscjyejqt, rcgs pj c 8-sgcjxnk gktsgrxsrgejq resn 7 tpokgkeqj hpjyt, 1 IEZ. Zctcgy jejcjxecd cyoetkg.;
15 im: Registration: Ikc U Qamb; Comments: RWE1.076578cb 3.5% 1 Wky 2032 mqqskr mb kdeabbk cpo YWR pstqtabrmbbq, yaot pc a 8-toabebk okqtosetsombb kmtb 7 qprkokmbb cpbrq, 1 YWR. Oazaor cmbabemay arrmqko.;