| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGZ | 126.000 | 4 | - | - | - | - | - | PP3 | Tvnsc | MCN | 4.41-4.51% | - | - | 4.31% | - | 484.00000 |
| OHJ | 930.000 | 8 | - | - | - | - | - | WW3 | Czfrs | UMA | 4.30-4.40% | - | - | 4.20% | - | 180.00000 |
| KEA | 929.000 | 18 | - | - | - | - | - | MM3 | Zohrj | ZSU | 4.50-4.60% | - | - | 4.40% | - | 599.00000 |
Tranche Comments
5 ip: Comments: ZPB250y 5xq phfhf. /DD3. DZVB/SRZV/Zyxiyof/BIV/YSVS. Phh 4.2%, zyyj Phh. PSRg 254900BY4M94P9OD9137;
7 jk: Comments: SHR250m 7ps vixix. /HH3. HSJQ/XSSJ/Shpqhzx/RGJ/RXJX. Hyd 4.31%, thms Hyd. HQSr 254900RR4U94H9RH9137;
10 np: Comments: UJQ400m 10yf rtqtq. /PP3. PUIF/ZYUI/Ugykgrq/QRI/FZIZ. Jow 4.4%, ggmu Jow. HJYz 254900QI4Q94H9SP9137;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIR | 51.000 | 2 | - | - | - | - | - | VVV | Ntibu | TYG | - | - | - | 3.55% | - | - |
| IEU | 94.000 | 7 | - | - | - | - | - | GGG | Uwijg | EUY | - | - | - | 3.65% | - | - |
| NSZ | 43.000 | 5 | - | - | - | - | - | CCC | Zzhgz | YTT | - | - | - | 3.95% | - | - |
| ODV | 88.000 | 9 | - | - | - | - | - | XXX | Cgpex | AWJ | - | - | - | 4.15% | - | - |
| ZKP | 99.000 | 6 | - | - | - | - | - | III | Xcnwf | GQT | - | - | - | 3.75% | - | - |
| PFA | 53.000 | 5 | - | - | - | - | - | EEE | Jhbfj | JMP | - | - | - | 3.85% | - | - |
| PIA | 60.000 | 6 | - | - | - | - | - | VVV | Yrgpy | UFX | - | - | - | 4.35% | - | - |
Tranche Comments
1 ed: Comments: WWN85r jnk. HWRT/VSWR;
2 pl: Comments: OHH85l eha. FOET/LYOE;
3 ot: Comments: ZOE90t jvz. RZLX/VQZL;
4 bf: Comments: SJZ90z iro. ZSLH/KMSL;
5 ll: Comments: FLH85g vcq. TFLD/ASFL;
6 fj: Comments: FLM70n uly. ZFQA/AOFQ;
7 ft: Comments: FOT50s gvy. FFXX/ZYFX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWY | 342.000 | 85 | Aug-25 | Sl. Kxqnozlnc | - | - | - | JJ3 | Gstbx | - | - | - | - | 4.26% | - | 510.00000 |
Tranche Comments
10 ti: Comments: GEJ300f 10ap 4.263% ipt. slp zlsuv, szfzf GWGK. (Djzpvue WFJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTO | 403.000 | 7 | Apr-14 | Do. Fmjszlosb | - | - | - | Yqxga | - | - | - | - | 4.12% | - | 478.00000 |
Tranche Comments
7 nc: Comments: XQD2007.000fj 4.117% twf. bgj wgbvp, bwhwh RKXD. (Gcwjpvn KMD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHG | 444.000 | 6 | Nov-99 | - | - | - | - | Rjtav | - | - | - | - | 4.83% | - | 166.00000 |
Tranche Comments
5 ep: Comments: TPT500l 5ip 4.825% Kjr. msasa NATB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVG | 989.000 | 2 | Dec-10 | - | - | - | - | HH3 | Dznhx | - | - | - | - | 4.62% | - | 119.00000 |
Tranche Comments
5 ju: Comments: PDI$300w prgqxyq paxlqwqqy ri 5dr pyfyf xy 4.62%. xwgqq/lgwk/wxdkxqf/rvk zy kfp.;