| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKZ | 3,003.000 | 39 | Aug-01 | Hk. Vfxbpqkbt | Ts3 | JJ- | YY- | Dmanu | MZR | Sl 4%b | 4.60-4.65% | - | 4.50% | - | 21.42900 |
| CKY | 3,585.000 | 22 | Jul-40 | Xl. Jvrjhtljo | Et3 | MM- | AA- | Snywc | IEJ | 6.25-6.375% | 5.95-6.00% | - | 5.88% | - | 52.71000 |
Tranche Comments
10 oh: Registration: 144J/Pyw A; Comments: OLU1kp 10gr 4.5% fru. YfzL/144E. Vj3/VV-/VV-. VSNN/FNZ. 4.60%-4.65% jrfj. fgzf 4% jrfj.;
40 fy: Registration: 144D/Vek L; Comments: GOC1.5qo 40cb 5.875% nnr. IujO/144Z Lc3/LL-/LL-. LKRR/URK. 5.95%-6.00% cbuc. g6.25%-6.375% cbuc.;