| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXM | 5,480.000 | 4 | Feb-19 | Ovxful | Uz2 | Y+ | - | Twbua | Jxg | P+80 e | V+60 | 60 | 4.81% | 5 | 311.00000 |
| ZYD | 7,588.000 | 9 | May-09 | Uxgpuo | C1 | QQQ+ | - | Mvfgvtuf | Bxo | B+150-155 | R+127 | 127 | 5.20% | 5 | 612.00000 |
| IJA | 564.000 | 6 | Jul-95 | Tmakhc | Fa2 | V+ | - | Dczhbyio | MDCD | VYWZ+Qgjoc | BZKB+71 | 71 | QSJT+71 | - | 676.00000 |
| KOP | 2,465.000 | 16 | Nov-04 | Pmzkmc | O1 | SSS+ | - | Kqzjqjqh | Rau | Z+170-175 | S+145 | 145 | 5.50% | 3 | 314.00000 |
Tranche Comments
2 bv: Book size: 289; Registration: 3(m)(2); Comments: YH$450b 2zq FII (1/15/26) kd 100, dllkdn kd HTFI+71. RMZh SIRL0MVLI5FVTRUS3I76;
2 te: Book size: 5053; Registration: 3(l)(2); Comments: HZ$$1.8wy 4.811% vhy 2rx AKF (1/15/26) ir 100, rng 4.811% Zhxkigf V+60wh. QNM V+10wh. Cix Minnf 1y. YKMf CPYF0KCFP5ANCYKC3P76;
6 mn: Book size: 1743; Redemption: 2029-01-23; Registration: Aluihululu; Comments: MT$2.75hf 5.198% obf 6bn (1/23/30) ph 100, bxx 5.198% . Tbnupxj V+127hb. KRV V+20hb. Apou-Mfxj THNY+150. Opn Vpxxj 1x. PMRj OAPH0MZHA5NRHPTO3A76;
11 yj: Book size: 5033; Redemption: 2034-01-23; Registration: Rqzxewqnqz; Comments: OQ$3nw 5.499% vow 11gi (1/23/35) bj 100, ggd 5.499%. Qoiibdf A+145no. ZGM A+25no. Bbvk-Ewdf QVTW+178. Dbi Mbggf 3n. OEIf DBOU0EFUB5TGVODD3B76;