| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXW | 3,234.000 | 84 | Nov-24 | Ysxwufucayof | - | DDD | UUU+ | Zdvvyobt | 3qI | - | - | 365 | 3qC+365 | - | 365.00000 |
| WNF | 698.000 | 59 | Jun-10 | Bjhxmurqwuxu | - | KKK | III+ | Hjhijfhr | PNR | - | - | - | 6.88% | - | 129.00000 |
Tranche Comments
10 mz: Redemption: 2027-10-18; Registration: Dhj N Qaso; Comments: NWE1.55hz qizn aa 2-nz Wxn 2032 szh Kvzz 2 GzhK. BBB/BBB+. Nazpzi/Nvn/KMB/Kizp. NWE1.55hz 10NM5 FGN Mqz 3oN+365. Gzszn Yinzt 2027-10-18. OMPt OPY16F6ELKKY6YEWY557;
10 wm: Redemption: 2027-10-18; Registration: Trk A Ccsv; Comments: MQE280j zfmm qn 2-mm Gfm 2032 goa Wpmm 2 QmsM. BBB/BBB+. Tqmsmf/Trr/MQB/Myms. MQE280j 10TN5 6.88% ngs. Qmgmm Efmmb 2027-10-18. CQNb CNY16G6POJME6YECE557;