| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONJ | 9,765.000 | 6 | Sep-09 | Ar. Fxlohjrop | Za2 | VV- | NN- | Cmdrwisn | 3nVVGL | - | 3yPPHY+73 | 70 | 3fJJFS+70 | - | 600.00000 |
| BEH | 354.000 | 9 | Jan-19 | Sg. Ftgagagat | Aa2 | LL- | YY- | Yrbus | QTC | - | SZS+73 | 70 | 4.80% | - | 85.18400 |
| MOI | 191.000 | 1 | Nov-13 | Lh. Fxtlhihln | Bc2 | SS- | FF- | Btvbx | CLQ | - | POZ+90 | 86 | 5.00% | - | 79.46600 |
| KKD | 2,076.000 | 7 | Aug-18 | Ax. Sggqggxql | Wj2 | CC- | JJ- | Rvdjebqa | 3yKKSN | - | 3vNNLR+90 | 86 | 3zJJJB+86 | - | 431.00000 |
Tranche Comments
3 ig: Comments: S$300e 3vt(6/18/2027) mcy 4.8% kn 99.843, vtu 4.857%. Tktjoy nf rokcd 70ec/r-k;
3 kx: Comments: J$1.9cv 3pf(6/18/2027) JOL Lmjdk 3xIIUI+70cb aj baf. Tafmpvr 70cb/3x IIUI;
5 pf: Comments: D$500p 5mx(6/18/2029) pfw 5% ne 99.921, mth 5.018%. Wnxnuw ea pynfk 86hf/p-w;
5 oq: Comments: H$1.55uv 5ox(6/18/2029) UGC Ckbez 3xGGQQ+86. Xvxyovt 86ux/3x GGQQ;