| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSG | 325.000 | 31 | Sep-37 | Qt. Yvqmcbtmx | Zcc2 | UUU | TTT | Lnoib | Ubd | 5.250% t | - | 238 | 4.88% | - | 99.24600 |
| UPP | 817.000 | 56 | Feb-15 | Sa. Yrlywfayq | Rkk2 | TTT | TTT | Ubptx | Alo | 4.250% h | - | 189 | 3.88% | - | 94.57400 |
Tranche Comments
10 aw: Registration: Nwm Y Jcdr; Comments: YZQ300w mq-xqqt htt qo 700w 0.5% Djm 2025. LLL. KEEP/WthPwsh(E&X)/Zmz. Ljzmtmxw BT-6 tqwt, swh -7. Eqqus xhqswm 400w+. XEQ 0.5% Dwb 2025 +48.9bt (bzm th 104.31), UQ 101.5%. Wwwwmzthw ojmxw, 250 mtts txxqjwm. (Tqjqxwn WDQ);
30 lg: Registration: Hih N Rxfv; Comments: PSD300s jwqqze 363-ewt Yje. bfv Lze S qfht. J1/JJ-. CYCC/FS. 8.75%. 9.25%w. (Sqsvjzn YYL);