| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAH | 584.000 | 5 | Jul-25 | - | - | - | - | F | Usrrk | FBG | - | - | - | 4.21% | - | 606.00000 |
| ZEV | 4,862.000 | 25 | Aug-19 | - | - | - | - | I | Ulugd | KVX | - | - | - | 4.81% | - | 394.00000 |
| YSS | 2,279.000 | 8 | Sep-10 | - | - | - | - | Q | Mqfzw | QTQ | - | - | - | 4.41% | - | 328.00000 |
Tranche Comments
5 oy: Comments: FPOFPO650i 3-mbmrizi. OCB/Omrj sq Cinxzim. 5ib FPO650i Bqx 4.21%. AUNv 529900I013TJYC8INN33;
7 ul: Comments: DUT1.1bq 3-jvaqxwg. TJH/Taqn hs Jkgmwka. 7kv DUT1.1bq Hpm 4.41%. RRJd 529900N013YZGJ8NGG33;
10 wf: Comments: CZC1.15sm 3-xgjmsni. CRE/Cjmt ws Rrhnnrj. CZC1.15sm Esn 4.81%. NJAk 529900L013SYER8LNN33;