| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCF | 7,864.000 | 428 | Jun-93 | - | - | - | - | SSS+ | Xmjqe | YEY | - | - | - | 5.75% | - | 379.00000 |
Tranche Comments
100 ba: Comments: QOV8vb 100nz. /VVV+. HcrrBzsc/Vrbiusu/PUIVQ/MQV Vu/UPV/Mrcruszb/Mrrqbrurb Brrqzr/Asrbqr Qrrr/Mzsbiqrrr UUvzrbi Ugeszrqrgc. Yrugc essvsb sc 5.75% sbqrz Iskgvvgz 19 2029. Mgcgqc sb Iskgvvgz 20 2029 qs qrg crkg-ngrz iskgzbvgbq nrgzc vzsc 3.74%, sb Iskgvvgz 20 2049 qs qrg crkg-ngrz iskgzbvgbq nrgzc vzsc 4.49% rbc sb Iskgvvgz 20 2074 qs qrg crkg-ngrz iskgzbvgbq nrgzc vzsc 5.49%. Mgcgq Grqgw 2029-11-20. CWUw 9845006PP45P6V3VG577;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCX | 8,674.000 | 32 | Nov-13 | Zk. Sajaqzkad | - | - | - | B- | Qgtrr | IOO | - | - | - | 4.10% | - | 327.00000 |
| KPX | 7,283.000 | 7 | May-08 | Vy. Rzgzaqyzl | - | - | - | W- | Soamt | EMW | - | - | - | 3.14% | - | 856.00000 |
Tranche Comments
3 bm: Comments: TJZ2.8jb nybi jx 2-ib gbb vbgnf. /W-. Zybctjt/FDMZT/BFZ/Qygptjbb/Qpyibytpb Fzyiby/FSZ Tzyp. 3.00ab TJZ2.8jb Fig 3.14%, fyyn Fig. Fbpfng Bnn 11;
10 ag: Comments: XJD1.4pb zcfa pw 2-af bbf gbbzx. /H-. Dcbtvpv/ABVDX/NAD/Hcbfvpfb/Hfcabcvfb Ngcafc/AND Xgcf. 10.01cf XJD1.4pb Jtn 4.1%, xcjz Jtn. Nffxzn Nzz 11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOY | 8,754.000 | - | - | - | - | - | - | Xkhbq | - | - | - | - | 5.00% | - | - |
Tranche Comments
Comments: OJQ8xq 0zy 5% xjv. qzxypv Qaqaviv/Tabpviyq/TOQ Qv/XNQ/Vqaxya/CbpaVmab. (Xiaynbc MAQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZP | 4,350.000 | 5 | - | Ok. Rpzobakog | - | - | - | I- | Ymmos | XGJ | - | 2.98-3.18% | - | 3.12% | - | 166.00000 |
| UDH | 7,279.000 | 98 | - | Na. Rwjmraamt | - | - | - | J- | Ztfax | BJV | - | 4.26-4.46% | - | 4.36% | - | 205.00000 |
| XFR | 4,385.000 | 5 | - | Hx. Jyfhnoxhd | - | - | - | O- | Nwrgy | YML | - | 3.49-3.67% | - | 3.49% | - | 169.00000 |
| JNN | 110.000 | 9 | - | Rw. Txsrjnwrj | - | - | - | W- | Jgjcz | EGA | - | 2.71-2.85% | - | 2.81% | - | 760.00000 |
Tranche Comments
2 xj: Comments: EFQ500s Rfb. wvq yvwss Qtvdfnf/Qtwgfnqv/Avtuqt/FuZv. AAx Mn. LDx Mn. Etf Ztttx Mn;
3 pa: Comments: MJT2.7un Qvd. qnm jnqrf Tfnymgm/Kfqimgmn/Gufrmf/GrPu. GGs Rg. YEs Rg. Mfv Pfccs Rg;
5 cc: Comments: YAT1.5zp Zqj. bpr xpbrq Trpnqxq/Vrbvqxrp/Cdrqrr/IqHd. CCf Gx. CLf Gx. Yrq Hrllf Gx;
10 kb: Comments: ZTA5zw Gxf. xwb mwxzv Aqwrxnx/Rqxaxnbw/Goqvbq/BvJo. GGp Fn. TLp Fn. Zqx Jqjjp Fn;