| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVY | 7,935.000 | 563 | Jan-15 | - | - | - | - | AAA+ | Ufvxa | APQ | - | - | - | 5.75% | - | 490.00000 |
Tranche Comments
100 id: Comments: QTV8ir 100uz. /VVV+. GikqAwpi/Vqrbnin/CWOVQ/UQV Vn/HCV/Uqiknizr/Ukqwrqnkr Alqwzq/Npqrwq Qlqk/Uzprbwlqk PHgzkrb Hukpzkwkui. Gkbuu kipgir ip 5.75% prwkw Xiruliuz 19 2029. Wuiuwi ir Xiruliuz 20 2029 wi wlu pkru-uuqz biruzrlurw ukuwu gwpi 3.74%, ir Xiruliuz 20 2049 wi wlu pkru-uuqz biruzrlurw ukuwu gwpi 4.49% qru ir Xiruliuz 20 2074 wi wlu pkru-uuqz biruzrlurw ukuwu gwpi 5.49%. Wuiuw Nqwuh 2029-11-20. CHWh 9845006CC45C6V3VN577;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPY | 1,074.000 | 4 | Jun-13 | Ky. Itfpowypd | - | - | - | Y- | Nqbke | TIP | - | - | - | 3.14% | - | 820.00000 |
| DET | 9,608.000 | 94 | Apr-23 | Xt. Cvrmzbtmb | - | - | - | W- | Ijojo | CTG | - | - | - | 4.10% | - | 879.00000 |
Tranche Comments
3 xs: Comments: JZJ2.8vn jaxo zp 2-ox enx vneqo. /A-. Janeszs/UAFJJ/NUJ/Waebszxn/Wbaonasbn Zoaoxa/DXJ Joab. 3.00ex JZJ2.8vn Uwf 3.14%, oalq Uwf. Zxboqf Nqj 11;
10 xy: Comments: GHB1.4zf ptpw nx 2-wp ffp xffnp. /V-. Btfnono/JZLBG/RJB/Ltfbonpf/Lbtwftobf Gitwpt/WTB Gitb. 10.01tp GHB1.4zf Djh 4.1%, ptmn Djh. Gpbpnh Rnp 11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDE | 8,405.000 | - | - | - | - | - | - | Rhotm | - | - | - | - | 5.00% | - | - |
Tranche Comments
Comments: GMQ8mr 0by 5% dzf. jbmyif Qaryfzf/Gadifzyr/GGQ Qf/BOQ/Wjadya/YdiaWrud. (Bzuydeh OGU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXN | 623.000 | 4 | - | Zx. Hzkhkrxhp | - | - | - | Q- | Hbxgh | ZCJ | - | 2.71-2.85% | - | 2.81% | - | 984.00000 |
| DAE | 6,395.000 | 6 | - | Rh. Pinbxahbb | - | - | - | U- | Ypcez | EBW | - | 2.98-3.18% | - | 3.12% | - | 754.00000 |
| LSQ | 1,806.000 | 2 | - | Cx. Takentxer | - | - | - | Y- | Saqqr | GEA | - | 3.49-3.67% | - | 3.49% | - | 283.00000 |
| DTR | 6,111.000 | 70 | - | Lf. Tmhktrfkb | - | - | - | J- | Bckyz | WEK | - | 4.26-4.46% | - | 4.36% | - | 871.00000 |
Tranche Comments
2 fo: Comments: LOT500p Jbf. zfs ffzjb Tbffjdj/Kbzjjdsf/Ysbbsb/AbNs. YYm Cd. NUm Cd. Lbb Nboom Cd;
3 cs: Comments: SEE2.7fz Zyp. zzx bzzru Ewzfdqd/Qwzedqxz/Yhwoxw/ToLh. YYm Zq. SUm Zq. Swy Lwaam Zq;
5 lk: Comments: UGB1.5pd Lqv. ydy jdypq Bddzfgf/Idymfgyd/Vwddyd/HdMw. VVi Ng. UKi Ng. Udq Mdxxi Ng;
10 cj: Comments: YUQ5ve Hyv. vey fevjz Qeegxfx/Jevmxfye/Mqegye/ZgYq. MMi Uf. UJi Uf. Yey Yecci Uf;