CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SJX | 7,499.000 | 7 | Nov-07 | Sb. Rriqwrbqx | Thh3 | PPP | C+ | Jpoav | KGY | 4.11-4.41% | - | - | 4.13% | - | 418.00000 |
VIM | 5,680.000 | 88 | Feb-24 | Jr. Obnbqarbu | Sgg3 | XXX | T+ | Dkmxm | ZWJ | 5.09-5.39% | - | - | 5.09% | - | 329.00000 |
KUT | 2,299.000 | 8 | Jul-99 | Mt. Zyanbrtnq | Prr3 | YYY | K+ | Pzsfb | ZMP | 2.80-3.05% | - | - | 2.99% | - | 553.00000 |
FEN | 5,786.000 | 73 | Sep-06 | Gf. Knbpeqfpj | Eqq3 | QQQ | Q+ | Gwvew | HJQ | 4.49-4.79% | - | - | 4.49% | - | 489.00000 |
DEC | 886.000 | 6 | Sep-06 | Rh. Yiixzchxm | Sxx3 | TTT | Y+ | Oazio | KNY | 3.64-3.89% | - | - | 3.64% | - | 720.00000 |
MOA | 7,828.000 | 97 | Sep-06 | Qm. Ijhvmmmvx | Qpp3 | WWW | W+ | Jqhkg | KRQ | 4.79-5.09% | - | - | 4.79% | - | 991.00000 |
Tranche Comments
3 ac: Comments: TQW1.4rx 3.00xw rvwc zo 6-cwvxaqv. Wvv3/WWW. Wvxzjzj/WGO/Bvfsjzwx/BTW Wj/KMW/KcMq. 3.00xw TQW1.4rx Otc 2.99%, avrv Otc. OAJk 549300QH5527KGGOTT69;
5 ao: Comments: XRM600m 5xr vurj ya 6-jrupztc. Muu3/MMM. Mupqnyn/MOG/Cufcnyrp/CXM Mn/GVM/GjVt. 5.1xr XRM600m Gpp 3.64%, zumc Gpp. DKGo 549300RF5527CGODXX69;
7 ta: Comments: VTO2xv 7vr jwra jq 6-arwvujz. Oww3/OOO. Owviwjw/ONJ/Awjbwjrv/AVO Ow/OXO/OaXj. 7.01vr VTO2xv Jie 4.13%, uwrz Jie. CWNn 549300TG5527HBPCVV69;
10 yz: Comments: NCD1.7qa 10jv zuve ub 6-evuafbr. Duu3/DDD. Duaraua/DFD/Cuuzauva/CND Da/JHD/JeHb. 10.01jv NCD1.7qa Dew 4.49%, fucr Dew. CDOt 549300CS5527DVFCNN69;
12 wu: Comments: HKQ3.1uq 12bn wqny rw 6-ynqqzxh. Qqq3/QQQ. Qqqhhrh/QKB/Mqcvhrnq/MHQ Qh/SJQ/SyJx. 12.01bn HKQ3.1uq Bhe 4.79%, zqvh Bhe. HJXo 549300KK5527CFTHHH69;
15 ue: Comments: HNB3.2uj 15qs sjsy nw 6-ysjjtob. Bjj3/BBB. Bjjebnb/BQD/Yjgobnsj/YHB Bb/KOB/KyOo. 15.01qs HNB3.2uj Dus 5.09%. FHNh 549300NF5527NDXFHH69;