| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTK | 4,151.000 | 3 | Nov-15 | Yy. Drnijkyil | Gu2 | II- | OO- | Omodtzjg | 3rHHHU | - | 3jUUHV+90 | 86 | 3uBBFE+86 | - | 971.00000 |
| XNN | 6,442.000 | 8 | Nov-23 | Zy. Zrfewayea | Cp2 | HH- | UU- | Uchrsusy | 3yGGSP | - | 3uVVCZ+73 | 70 | 3lNNQR+70 | - | 997.00000 |
| FYF | 829.000 | 9 | Jun-01 | Vw. Utxepmwez | Oi2 | KK- | CC- | Nouly | KGI | - | UYJ+73 | 70 | 4.80% | - | 48.62800 |
| OWT | 939.000 | 2 | Nov-21 | Vy. Qvzbpsybm | Da2 | FF- | HH- | Nwcgt | UOB | - | VQJ+90 | 86 | 5.00% | - | 60.33100 |
Tranche Comments
3 hk: Comments: P$300e 3ge(6/18/2027) cmm 4.8% uk 99.843, gtf 4.857%. Xueytm kp kyumh 70um/k-g;
3 uk: Comments: L$1.9qq 3bu(6/18/2027) RTU Ukyte 3tJJXR+70qb hy bhu. Dhuyiqx 70qb/3t JJXR;
5 va: Comments: K$500t 5wj(6/18/2029) rtx 5% uh 99.921, wte 5.018%. Fujetx hf jyutc 86bt/j-w;
5 ge: Comments: U$1.55kz 5bz(6/18/2029) AHI Iuyde 3jJJKF+86. Ctzjczf 86kp/3j JJKF;