| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFY | 229.000 | 9 | Jan-14 | - | Cj3 | CC- | - | Ezyru | Egx | K+75 o | L+55 | 55 | 4.65% | - | - |
| GLX | 503.000 | 1 | Dec-02 | - | Ou3 | QQ- | - | Htpnp | Nwh | C+85 j | V+65 | 65 | 4.75% | - | - |
| QIR | 970.000 | 20 | Aug-15 | - | Rx3 | SS- | - | Chqwb | Cbi | T+95 h | T+75 | 75 | 4.88% | - | - |
| ZHJ | 811.000 | 45 | Nov-44 | - | By3 | SS- | - | Inbgx | Jbi | N+105 c | X+85 | 85 | 5.10% | - | - |
Tranche Comments
5 kc: Comments: NAK600o 5ic(3/12/2029) hgp 4.65%. Agcfucl W+55rgf;
7 qo: Comments: NOX450k 7lo(3/12/2031) mhf 4.75%. Ohorfqw T+65qhn;
10 bp: Comments: JOR800z 10te(3/12/2034) rro 4.875%. Orefyem X+75hra;
30 in: Comments: VWE650o 30vm(3/12/2054) hru 5.1%. Wrmjhcy R+85qrh;