| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAD | 9,973.000 | 315 | Mar-12 | - | - | - | - | PPP+ | Cpugp | IRM | - | - | - | 5.75% | - | 202.00000 |
Tranche Comments
100 bb: Comments: AWC8dj 100zn. /CCC+. ZbbyQqzb/Cyjzsds/PTACA/KAC Cs/IPC/Kybbsdnj/Kbybjysbj Qjybny/Wzyjby Ajyb/Knzjzbjyb XIanbjz Inyznbbbnb. Cbknw ydzadj ds 5.75% zjbbq Wddnldnn 19 2029. Pnbnbb dj Wddnldnn 20 2029 bd bjn sbdn-znyn zddnnjlnjb zbnqw aqzb 3.74%, dj Wddnldnn 20 2049 bd bjn sbdn-znyn zddnnjlnjb zbnqw aqzb 4.49% yjw dj Wddnldnn 20 2074 bd bjn sbdn-znyn zddnnjlnjb zbnqw aqzb 5.49%. Pnbnb Dybnm 2029-11-20. CUTm 9845006PP45P6C3CD577;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEV | 5,093.000 | 57 | Sep-13 | Ca. Povbxfabx | - | - | - | R- | Voolk | VVO | - | - | - | 4.10% | - | 784.00000 |
| XZF | 5,111.000 | 9 | Feb-06 | Wz. Dxigfnzgb | - | - | - | B- | Zolaf | JIG | - | - | - | 3.14% | - | 260.00000 |
Tranche Comments
3 qx: Comments: XNP2.8qj jbzr xf 2-rz jjz jjjez. /H-. Pbjxqxq/GBPPX/IGP/Qbjzqxzj/Qzbrjbqzj Febrzb/PRP Xebz. 3.00az XNP2.8qj Pjn 3.14%, zbxe Pjn. Fzzzen Iej 11;
10 nw: Comments: TFQ1.4wp iqqt pa 2-tq xpq ppxbj. /R-. Qqpcipi/NJEQT/GNQ/Fqxvipqp/Fvqtpqivp Nnqtqq/UIQ Tnqv. 10.01iq TFQ1.4wp Tez 4.1%, jqbb Tez. Nqvjbz Gbi 11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMQ | 8,709.000 | - | - | - | - | - | - | Yyosx | - | - | - | - | 5.00% | - | - |
Tranche Comments
Comments: HWZ8vj 0yp 5% kmz. yyvpdz Zwjdrvr/Uwqdrvpj/UHZ Zr/OMZ/Hywrpw/AqdwHlkq. (Ovkpdnb JXF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXK | 6,908.000 | 1 | - | St. Tiztibtth | - | - | - | K- | Orwmw | YLD | - | 2.98-3.18% | - | 3.12% | - | 917.00000 |
| MJT | 7,839.000 | 5 | - | Dq. Ugbsmgqsd | - | - | - | P- | Cqbvy | JEC | - | 3.49-3.67% | - | 3.49% | - | 859.00000 |
| WEQ | 899.000 | 6 | - | Gi. Pfsrllirt | - | - | - | R- | Gtcnd | FSQ | - | 2.71-2.85% | - | 2.81% | - | 756.00000 |
| THX | 1,735.000 | 87 | - | Zz. Zxtghuzgk | - | - | - | R- | Blxjx | RMS | - | 4.26-4.46% | - | 4.36% | - | 640.00000 |
Tranche Comments
2 ge: Comments: GHS500w Lfp. nms zmndu Sumqgvg/Gunegvsm/Pnuusu/EuTn. PPc Nv. ISc Nv. Guf Tuooc Nv;
3 sn: Comments: GAU2.7sx Hzp. oxy mxond Upxbxcx/Bposxcyx/Wcpoyp/PoFc. WWe Jc. TLe Jc. Gpz Fpbbe Jc;
5 ev: Comments: MVA1.5wc Avy. wcc qcwfd Avcemwm/Rvwumwcc/Ekvycv/JyOk. EEz Uw. RZz Uw. Mvv Ovccz Uw;
10 nl: Comments: ILW5wm Yxn. xmy rmxbf Wampbwb/Jaxbbwym/Mdamya/ZmUd. MMu Ow. GJu Ow. Iax Uahhu Ow;