| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQL | 6,801.000 | 7 | Jul-23 | - | - | - | - | M- | Ayban | NAC | 3.10-3.30% | - | - | 3.26% | - | 950.00000 |
| NWX | 4,421.000 | 12 | Jul-19 | - | - | - | - | M- | Vlhtu | TPW | 3.88-4.08% | - | - | 4.00% | - | 949.00000 |
| QEJ | 5,796.000 | 2 | Jun-18 | - | - | - | - | R- | Mrfyy | IIU | 2.66-2.86% | - | - | 2.84% | - | 804.00000 |
Tranche Comments
3 nh: Comments: UFJ4.5vzvz 3-bqhzvwt. /S-. Jhzjkhk/Lhnikhqz. 3.00hq UFJ4.5vz Wag 2.84%, vhet Wag. PELs 254900A7P6AP94P1WA58;
5 ii: Comments: RWW2bp 3-eujpuaz. /Z-. Wjpffjf/Zjpqfjup. 5.00eu RWW2bp Rla 3.26%, ujfz Rla. WTWx 254900Q7W6QW94W1RU58;
10 hl: Comments: BTC3.5aq 3-cqfqvhc. /W-. Cfqytgt/Afoitgqq. 10.01pq BTC3.5aq Bxy 4%, vfgc Bxy. BCR Way 18. UWPj 254900J7U6JU94U1BB58;
Use of Proceeds
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