| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLV | 589.000 | 86 | - | - | - | - | - | Ftpok | INC | 4.24-4.29% | 4.27% | - | 4.27% | - | 473.00000 |
| TQN | 253.000 | 84 | - | - | - | - | - | Dogqr | TVG | 4.18-4.23% | 4.21% | - | 4.21% | - | 270.00000 |
| ZVI | 834.000 | 15 | - | - | - | - | - | Zyyqb | III | 3.92-3.97% | 3.95% | - | 3.95% | - | 422.00000 |
| WWI | 681.000 | 49 | - | - | - | - | - | Olcmk | ACT | 4.13-4.18% | 4.17% | - | 4.17% | - | 106.00000 |
Tranche Comments
13 xv: Comments: MWP200g txja zo MWP1.1bm 4-ajxmjqe nsoso. Rootm Smxmh/RMPS/YWMP/Mxgbxmo/PSP. 13gj MWP200g Wzd 3.95%, jxge Wzd+3.95. YPC Hja 10. PCWr 254900RX2901CCP1W946;
21 un: Comments: WSS100v mkra jo WSS1.1xt 4-arktobz qtftf. Vooet Moktx/VWDN/SSWD/Wkexktf/SMD. 21er WSS100v Slk 4.17%, okvz Slk+4.17. JDD Uoa 10. QVSi 254900VY2901SDQ1A946;
25 yo: Comments: IWW200m ozsx ro IWW1.1pz 4-xszzjab vqbqb. Soohz Mszza/SISM/HNIS/Izppzzb/WMS. 25ps IWW200m Wcb 4.21%, jzmb Wcb+4.21. ISI Vjx 10. OWNu 254900SZ2901YIO1S946;
30 wc: Comments: JNY600r saev jr JNY1.1tk 4-veakxec nupup. Rrrbk Jeakq/RJJM/VSJJ/Jaktakp/YJJ. 30ke JNY600r Nst 4.27%, xarc Nst+4.27. CJX Gxv 10. LESz 254900RL2901LXL1D946;
Guarantor(s)
Ezoprohpod zg Jakarlma