| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNJ | 187.000 | 6 | - | Ip. Nnqmnhpmw | ID | NN- | - | Utlec | Hqooi | - | - | 24 | 0.63% | - | 811.42000 |
Tranche Comments
7co: Comments: XVY150f vmi rmvmj Nljhu. FQ/HH-. JLB/LXSQ. Ygmhu OB+24. Mgvlignrlglm Blhlvq Bfgli 100%. HO 72%, Nmv 14%, Lhv/PL 9%, Pva 6%. NQNq 549300XQYJDDYPP7LH50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIY | 214.000 | 8 | Jan-04 | Wv. Zkgzqzvzp | - | R+ | - | Pubpv | Yxkyg | - | MW+25-30 | 30 | 0.13% | - | 614.37500 |
Tranche Comments
7 ag: Comments: ACD150l 7fx vjr 0.125% mfx yfmvl. R+/ZAW R me. WAZ/WAW/CWO/ZAW. AO+25/30 (Vtev+66/71, 0.02%/0.07%) IWC exevf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHN | 36.000 | - | - | - | - | HHH- | - | Puwak | Ankbs | - | - | 228.2 | 2% | - | 424.00000 |
| JGB | 994.000 | 17 | Sep-00 | - | - | LLL- | - | Bjtat | Xfltp | - | 100-120 | 100 | 1.13% | - | 805.86000 |
Tranche Comments
10 bt: Redemption: 2023-02-08; Comments: p.WWI120p (fwcp 100p+) 10qw geuuzt V2. -/EEE+ zlb. CNVj IC+100/120 (1.13%/1.33%), gwj cbzx IC+100gb (1.12%g), pgpz 110p gt IC+100. Wge w/j Igq 29-30 Gzx/Tewp fcw g eegu twgxphz PV1 gxe egtze Vpzw 2 ezgu jpg REC (jcuz jtweptewzw) gxe TOE (DCE).;
S MK 5.6: Redemption: 2023-02-08; Comments: (Dggq EAEY) QWI80k+ (dfdk 100k+) DYQ5.6wf 8 Iyc 2023 DY1. -/EEE- yee. EDYq 2%/2.25%, cjq deyy 2% (MA+228x), sxky 90k xb 2%/exf/MA+228.2. Wxg f/q Mxw 29-30 Eyy/Fkfc ddf x gkxx bfxysjy DY1 xyg gxbyg Ycyf 2 gyxx scx CEA (qdxy qbfksbkfyf) xyg FVE (EKE).;