| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVD | 441.000 | 33 | - | - | - | - | - | Grbqo | ARS | 4.11-4.21% | - | - | 4.14% | - | 235.00000 |
| AGZ | 450.000 | 19 | - | - | - | - | - | Gbfnp | IOZ | 3.91-4.01% | - | - | 3.95% | - | 986.00000 |
| ZUC | 161.000 | 7 | - | - | - | - | - | Hniys | TBW | 3.67-3.77% | - | - | 3.70% | - | 498.00000 |
Tranche Comments
5 np: Comments: SNR500i scwcw. MSFS/CWSF/Spzspsw/RJF. 5zc Ntl 3.7%, apic Ntl;
10 ol: Comments: QVA350b jwtwt. UQTM/UIQT/Qskzsht/AAT. 10kh Vpq 3.95%, osbb Vpq;
15 zv: Comments: MUD960i trhrh. ZMXR/LWMX/Murvuxh/DMX. 15rq Ubr 4.14%, cuij Ubr;
Guarantor(s)
Bbcepnjenq bp Seueqhpe