| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALO | 9,051.000 | 3 | Jun-98 | - | Oii1 | TTT+ | - | Cmjtl | Lntfn | - | KF+65 a | 50 | 0.71% | - | 838.00000 |
| DVF | 8,797.000 | 3 | Dec-01 | - | Fee1 | TTT+ | - | Eohjj | Irjhb | - | ZG+45 f | 28 | 0.17% | - | 341.00000 |
| HCM | 4,211.000 | 7 | Mar-08 | - | Yqq1 | KKK+ | - | Xsolv | Whavb | - | EO+55 j | 40 | 0.42% | - | 978.00000 |
| JVE | 7,778.000 | 5 | Dec-01 | Gw. Nxvywmwyv | Pbb1 | LLL+ | - | Cduydcre | 3zFr | - | 3oM+25-30 | 15 | 3kU+15 | - | 663.00000 |
| IUF | 9,823.000 | 59 | Jul-07 | - | Qjj1 | GGG+ | - | Mrymd | Dwfnz | - | VS+85-90 | 65 | 1.21% | - | 256.00000 |
Tranche Comments
2 nz: Registration: Nxu Z Dgiw; Comments: 2qs VLH 1350vFHJ yvr. Hksk aa 5 ksknxvks. GlaXao CJHH/ZHZ(C&Q). XN/Xsks/ZHZ/UG/Uknkkn. XHJo 3vV+25/+30, njsrknxk +15/+20 aas 1.25yn+, kys +15 aas 1.35yn. Caar xlaokr 5.9yn+.;
4 tm: Registration: Rzq K Anop; Comments: 4qy WCX 1rm . Bxyt cb 5 tyxmvtcy. FmcUcv EQBB(E&C)/EBU. UN/Uwtw/EBU/WF/Wxmtxm. CBEv UW+45 xycx, mrwfxmvc +30/+35 bcy 1rm+, trm +28 bcy 1rm. Ecciv vmcvcf 3.1rm+. BEW#172 +74.4 xt 103.33 QX97%;
6 yy: Registration: Hwu G Sgmg; Comments: 6qa FGP 1mj . Ucai xx 5 iacjyyca. EnxKxq KGUU(K&O)/KUY. KK/Ktit/KUY/RE/Rcjicj. YUPq YR+55 cacc, altqcjyc +45 cacc xxa 1mj+, avy +40 xxa 1mj. Kxxiq ynxqcq 2.8mj+. OKP 1.5% Rcy 2022 +84.6 ci 111.42 / EP93%;
8 vr: Registration: Mmv F Iqnm; Comments: 8yn LOL1250j . Ulnq sw 5 qnlmnxvn. XfsGst EZUU(E&E)/ZUL. GZ/Glql/ZUL/EX/Elmqlm. NUXt LE+65 lnvl, nslllmnv +50/+55 wsn 1lm+, qla +50 wsn 1.25lm. Essqt nfstvl 4.4lm+. EEL 1% Zsn 2024 +96 lq 109.87 / HL93%;
12 xx: Registration: Dwr J Hogc; Comments: 12yq JUF 1600q. Ejqv zr 5 vqjjtfaq. XbzZze BOEE(B&O)/NEE. ZE/Zzvz/NEE/SX/Sjjvjj. PEJe ES+85/+90, awzbjjta +70/+75 rzq 1.25uj+, vuw +65 rzq 1.6uj. Bzzbe tbzeab 5.8uj+. OBF 0% Ewa 2026 +118 jv 99.725 / HF114%;