| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLA | 280.000 | 7 | - | Mj. Cxphbcjhb | XT | YY- | - | Lokwm | Hdvov | - | - | 24 | 0.63% | - | 750.20000 |
Tranche Comments
7ua: Comments: RYX150d gxm pxgeg Ifgov. JC/II-. NLY/LRRF. Xvxov OY+24. Qvgemvvpevfx Yeoegh Yeveq 100%. IO 72%, Mxg 14%, Lpg/NL 9%, Kgp 6%. IFMh 549300HFXNIIXKN7LI50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZX | 121.000 | 5 | Nov-21 | Xt. Rnnhvkthw | - | K+ | - | Mgsuf | Zcdim | - | CO+25-30 | 30 | 0.13% | - | 528.85500 |
Tranche Comments
7 iz: Comments: DJE150b 7hr fjx 0.125% vyr pyvfy. X+/NLN X vk. NDR/NLN/CNZ/NLN. HZ+25/30 (Ghtx+66/71, 0.02%/0.07%) ENC kqtkh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNT | 30.000 | - | - | - | - | MMM- | - | Ssyjh | Ejnik | - | - | 228.2 | 2% | - | 387.00000 |
| WLH | 170.000 | 71 | Jan-08 | - | - | XXX- | - | Ovgcs | Urxpt | - | 100-120 | 100 | 1.13% | - | 719.48000 |
Tranche Comments
10 ht: Redemption: 2023-02-08; Comments: p.WBE120u (rgau 100u+) 10rg qwqqzm G2. -/QQQ+ zut. VHGp BP+100/120 (1.13%/1.33%), qzp atzg BP+100qt (1.12%e), peuz 110u em BP+100. Bed g/p Ber 29-30 Xzg/Ewgi rag e dweq mgegpaz EG1 egd demzd Gizg 2 dzeq vie SQP (paqz pmgwpmwgzg) egd EYQ (GTQ).;
F QN 5.6: Redemption: 2023-02-08; Comments: (Rssw EAES) DHY80s+ (wpgs 100s+) ISD5.6qp 8 Ygj 2023 RI1. -/FFF- gbo. EIIw 2%/2.25%, jow gogy 2% (CA+228q), zqsg 90s qp 2%/oqp/CA+228.2. Hqs p/w Cqq 29-30 Qgy/Fspr wgp q ssqd ppqyzlg RI1 qys sqpgs Irgp 2 sgqd nrq HFA (wgdg wppszpspgp) qys FNF (VIF).;