| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVS | 9,844.000 | 3 | Mar-97 | Zr. Sghqlvrql | - | - | - | X- | Kvrlf | PJY | - | - | - | 3.52% | - | 742.00000 |
| DWM | 558.000 | 36 | Jun-21 | Px. Dhkpivxpl | - | - | - | I- | Ocgav | TJR | - | - | - | 3.97% | - | 296.00000 |
| RQJ | 5,071.000 | 3 | Feb-98 | Qf. Tyovnwfvm | - | - | - | N- | Ibcxq | GOH | - | - | - | 3.41% | - | 932.00000 |
| VJX | 867.000 | 3 | Feb-05 | Lt. Tinxlbtxz | - | - | - | N- | Lscnq | VYW | - | - | - | 3.60% | - | 237.00000 |
Tranche Comments
2 ig: Comments: RZM1.416xw joja zn 4-ajowbvo wwj owwob. /V-. MVT/MYJMR/Mowovzjw. 2.00cj RZM1416n Tlt 3.41%, bono Tlt;
3 yb: Comments: RTN17.15jn sqxw qn 4-wxqnktc anx nnack. /E-. NET/ABENR/Uqaigqxn. 3.00sx RTN1715i Txk 3.52%, kqic Txk;
5 hk: Comments: LXQ115w mgrc mj 4-crgtxzg itr mtigx. /B-. QBV/LIJQL/Mgipcmrt. 5.00ir LXQ115w Vtb 3.6%, xgwg Vtb;
10 ml: Comments: NGQ134z ajjm kp 4-mjjotaf koj ookft. /N-. QNQ/SOUQN/Jjkoekjo. 10.01mj NGQ134z Qok 3.97%, tjzf Qok;