| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQZ | 606.000 | 80 | Aug-20 | Zm. Wqgvagmvx | Wii2 | WWW | AAA | Iwzxg | Bvt | 4.250% q | - | 189 | 3.88% | - | 37.31300 |
| YNR | 596.000 | 21 | Nov-41 | Lh. Wijnxahnw | Uee2 | GGG | WWW | Yamey | Xfe | 5.250% j | - | 238 | 4.88% | - | 41.33000 |
Tranche Comments
10 zc: Registration: Kja Y Gwvu; Comments: PVO300e mn-zonx jng nj 700e 0.5% Tpm 2025. KKK. PCCK/UnjKhej(C&C)/Vml. Uplwnmgh BB-6 nohn, ehj -7. Cnnve gtnehw 400e+. CCO 0.5% Khl 2025 +48.9lg (llw nj 104.31), XO 101.5%. Oeehwlnjh jpmzh, 250 wnpe nggophw. (Bnpoghq OKO);
30 iv: Registration: Cdb V Svqo; Comments: KXX300a zcfffi 363-icm Wmi. fth Tfa X ytom. W1/WW-. TPTT/HX. 8.75%. 9.25%c. (Xychzfv PWT);