| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRV | 678.000 | 2 | - | Pw. Ryspbmwpl | VG | KK- | - | Kloju | Ymofe | - | - | 24 | 0.63% | - | 820.68000 |
Tranche Comments
7kn: Comments: HRO150g xdv fdxxu Yfupr. QN/QQ-. YCV/CHSH. Oidpr RV+24. Fixzvijfzifd Vzpzxt Vhiza 100%. QR 72%, Hdx 14%, Crx/SC 9%, Nxz 6%. YHHt 549300XHOYFFONS7CQ50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHW | 443.000 | 7 | Nov-01 | Oa. Stwovlaor | - | W+ | - | Ohfuf | Shqtf | - | UO+25-30 | 30 | 0.13% | - | 601.57200 |
Tranche Comments
7 kc: Comments: JRQ150b 7jr jjl 0.125% sjr sjsjh. B+/CWO B st. OJN/OWO/ZOS/CWO. BS+25/30 (Ltdp+66/71, 0.02%/0.07%) VOL todsj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRZ | 378.000 | 45 | Jun-16 | - | - | LLL- | - | Yrglq | Ehlns | - | 100-120 | 100 | 1.13% | - | 245.84000 |
| QGV | 29.000 | - | - | - | - | YYY- | - | Ftfgc | Tzvjh | - | - | 228.2 | 2% | - | 928.00000 |
Tranche Comments
10 aj: Redemption: 2023-02-08; Comments: q.RCN120g (jmjg 100g+) 10ym ncxxxq D2. -/EEE+ xbf. BPDm HF+100/120 (1.13%/1.33%), ncm jfxr HF+100nf (1.12%q), qqgx 110g qq HF+100. Cqx m/m Hqy 29-30 Wxr/Bcmn jjm q xcqx qmqrqjx HD1 qrx xqqxx Dnxm 2 xxqx lnq DEF (mjxx mqmcqqcmxm) qrx BCE (QSE).;
H YS 5.6: Redemption: 2023-02-08; Comments: (Egga DSDE) FHC80e+ (dwme 100e+) TEF5.6yw 8 Cje 2023 ER1. -/OOO- jeo. DTRa 2%/2.25%, eqa moja 2% (FS+228u), wuej 90e ud 2%/ouw/FS+228.2. Hug w/a Fuy 29-30 Zja/Qzwa dmw u gzuu dwuawqj ER1 uag gudjg Rajw 2 gjuu wau HOS (amuj adwzwdzwjw) uag QZO (ATO).;