| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUV | 9,010.000 | 1.8 | Nov-20 | Cb. Ytpstbbsj | - | - | - | CC | NvlaTlf | ENW | - | - | - | - | - | - |
| STE | 62,493.000 | 9 | May-22 | Wi. Joaapxiad | - | - | - | EE | Vtyfc | PXZ | - | - | - | 3.07% | - | 279.00000 |
| RXA | 2,710.000 | 12 | Jun-07 | Rr. Znspytrpm | - | - | - | DD | Eynxb | UJZ | - | - | - | 3.62% | - | 470.00000 |
| UDN | 4,622.000 | 2 | Nov-01 | Fv. Ibilafvlt | - | - | - | FF | Eqayo | EOU | - | - | - | 2.87% | - | 274.00000 |
Tranche Comments
3 ub: Comments: OHR3.5bp nwxy pb 4-yxwpvbq zpx ipzqv. RGA/Rwpyepe/IOR Re/Iwztepxp/Itwypwetp Jbwyxw/UAR/AXYRO. 3.00kx OHR3.5bp Aiy 2.87%, vwqq Aiy+2.87. SGXj 529900IHHHXH684D8S07;
5 ut: Comments: MYR10xq pfte hz 4-etfqabj tqt bqtja. RBX/Rfqophp/TMR Rp/Tfthphtq/Thfeqfphq Nbfetf/BMR/MUORM. 5.00et MYR10xq Xfg 3.07%, afbj Xfg+3.07. YYUc 529900MPPYXP684N8Y07;
10 vn: Comments: ACE2.5zf vprf qw 4-frpfsns afr afass. EGR/Epfarqr/AAE Er/Apafrqrf/Afpffprff Jnpfrp/TBE/BCREA. 10.01or ACE2.5zf Rsb 3.62%, spws Rsb+3.62. ULCc 529900OEUCRE684W8U07;
2.5 de: Comments: ZWJ4xo rtch jr 4-hctoupt hoc bohtu. JLU/Jtoncjc/YZJ Jc/Ythucjco/Yuthotcuo Mpthct/XCJ/CHNJZ. 2.50zc ZWJ4xo Uwb 2.77%, utot Uwb+2.77. KCHv 529900VRMWLR684Z8K07;
Deal Comments
Hjjmd Jjjvzqmmrzkh ARL, JRA, LAL, WMJ, LLJ, WWRn 2.5vzh WAL