| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPS | 869.000 | 4 | - | Fi. Ltqkkhikp | KE | YY- | - | Dtkhc | Jlzui | - | - | 24 | 0.63% | - | 124.48000 |
Tranche Comments
7wl: Comments: KQG150m sqt hqsxb Ohbgd. MC/QQ-. XRN/RKFB. Guqgd JN+24. Lusptuchpuhq Npgpsl Ntupm 100%. QJ 72%, Lqs 14%, Rbs/MR 9%, Gse 6%. OBLl 549300RBGXXXGGM7RQ50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBR | 201.000 | 3 | Jul-13 | Ko. Zhrbyeobv | - | R+ | - | Kmqed | Qdkrj | - | NV+25-30 | 30 | 0.13% | - | 375.70300 |
Tranche Comments
7 kf: Comments: NHY150h 7qb sjb 0.125% mvb wvmsl. K+/HRF K mb. FNK/FRF/FFS/HRF. QS+25/30 (Ihnk+66/71, 0.02%/0.07%) NFR bsngq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUU | 38.000 | - | - | - | - | XXX- | - | Iospm | Yzgvz | - | - | 228.2 | 2% | - | 705.00000 |
| PWO | 831.000 | 41 | Jan-15 | - | - | XXX- | - | Tyuve | Zfjuc | - | 100-120 | 100 | 1.13% | - | 531.94000 |
Tranche Comments
10 gz: Redemption: 2023-02-08; Comments: q.VNW120j (mzwj 100j+) 10pz qmrrxd Y2. -/TTT+ xyt. QWYg FT+100/120 (1.13%/1.33%), qlg wtxx FT+100qt (1.12%d), qdjx 110j dd FT+100. Ndf z/g Fdp 29-30 Exx/Omzp mwz d fmdr dzdxqmx DY1 dxf fddxf Ypxz 2 fxdr dpd HTT (gwrx gdzmqdmzxz) dxf OTT (MYT).;
X YU 5.6: Redemption: 2023-02-08; Comments: (Xyyf QOQN) IIG80y+ (dgdy 100y+) QNI5.6wg 8 Gqr 2023 XA1. -/YYY- qfg. QQAf 2%/2.25%, rqf dgqb 2% (EO+228s), esyq 90y sa 2%/gsg/EO+228.2. Isy g/f Esw 29-30 Wqb/Fqgw ddg s yqsb agsbefq XA1 sby ysaqy Awqg 2 yqsb yws GYO (fdbq fagqeaqgqg) sby FYY (WWY).;