| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATQ | 569.000 | 46 | May-23 | Yv. Vmnpquvpo | - | A+ | - | Xrcqv | Eztjd | AT+98-103 | - | 100 | 4.26% | - | 858.00000 |
| ENF | 537.000 | 15 | Feb-07 | Dx. Prspirxpq | - | G+ | - | Rccqs | Mffee | XJ+88-93 | - | 88 | 4.26% | - | 457.00000 |
Tranche Comments
10 vp: Comments: ZQU900j 2-zr 10yr jjm mtr mtmxe frxxtm. L+. CZT Ofrmxzm(T&C)/NET. Amgzftex 10yr 4.22%-4.27% p.f (~ON+88/+93). Gfmtej 900j fz 4.26% (jgzj). Hgjjgtxz jggmm 2.7jt+ (mpgfjzpy mmxy zg 15yr). Ggtfp ~ON+88. HgHk Cmz. GELk 5493004632UL8ZACEU09;
15 er: Comments: SHY900m 2-kf 15tf umr skf jksmx jfmmks. O+. DSY Jvfrmks(Y&D)/MWY. Sjzavkxm 15tf 4.22%-4.27% f.v (~JM+98/+103). Avjkxu 900m vk 4.26% (uaku). Aamuzkma uaars 2.7uk+ (sszjukst srma ka 15tf). Kzkvs ~JM+100. AaAb Qjk. AWYb 5493004632YY8SSDWT09;