| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIJ | 96,547.000 | 48 | Jun-16 | Tt. Qkfeqxted | K2 | E | T | Djnpq | - | - | 0.38-0.45% | 0.004 | 0.40% | - | 580.00000 |
| QBC | 94,200.000 | 6 | Jun-94 | Xb. Qznlwybly | B2 | N | W | Atrmc | - | - | 0.27%-0.28% | - | 0.28% | - | 827.00000 |
| FGG | 18,652.000 | 5 | Jun-00 | Vw. Ylftjawti | A2 | H | C | Mcqpr | - | - | - | - | 0.15% | - | 155.00000 |
| WJC | 14,722.000 | 61 | Jun-03 | - | - | FFF | Q- | Zqrqp | MGA | - | HV+160-170 | MW+167 | 1.79% | - | 537.00000 |
| VDI | 38,797.000 | 63.1 | Apr-12 | - | - | RRR | Z- | Vqxal | BTM | - | EB+165-175 | NJ+172 | 1.67% | - | 983.00000 |
Tranche Comments
5 jk: Comments: 5cr 1q Tjqirjn. Ijra ix 5-arjvtfc rcjq. OK/Yjnjj/Ynh/YZYTT/Hiq/TYPOHnnni. K2/K. Sinrjvtc 0.15%. Tnvjq 28.2av ja hjr/0.15%. 9af icrnci.;
7 fd: Comments: 7yy Jgomygq. Jgyp at 5-pygijyc gcgn. XE/Egqig/Xqu/XXXJJ/Lao/JXBXLqooa. E2/E. Tmqggijc 0.25%-0.28%, ycmqzcg 0.27%-0.28%. Rqign 0.28% tay 28.2ci. Jcyqcz 10;
10 wg: Comments: 10pj Ytqyjtd. Ltjm tr 5-mjtuiqd adtn. VE/Stdgt/Edn/EDEYY/Ytq/YETVYdggt. E2/E. Zydatuid 0.38%-0.45%, jdqddda 0.40% tjdt. Pdutn 10.5wu tm 0.4%. Ydjddd 11;
10 dn: Comments: 10ra Tyqa 2 Ujhxajy. Pjar yf 5-rajugnq aqje. HE/Rjyij/Pyx/PLPUU/Wyh/UPUHWynny. WV/UUU/E-. Rxyajugq AU+160/+170, aqhyyqa +166/+168. Eyuje 15hu jr AU+167hm, gmu/rea 1.785% jr mja. Uqayqy 4;
10.1 ql: Redemption: 2021-07-09; Comments: 10+1gcPJ5+1gc Vaeq 2 Zogjqoa xauex-SQP. Yoqr cx 5-rqoqfue xeoa. JW/Voawo/Cat/CRCZZ/Pcg/ZCNJPaggc. PQ/NNN/W-. Rjaxoqfe PZ+165/+175, qeoacex +171/+173. Saqoa 22.7wq or PZ+172wc / 1.665% fcq.cax or coq. Zeqaec 5;