| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYC | 450.000 | 3 | - | - | - | - | - | NN3 | Fcjxe | VBI | 4.41-4.51% | - | - | 4.31% | - | 283.00000 |
| WXR | 568.000 | 88 | - | - | - | - | - | ZZ3 | Iykav | PJT | 4.50-4.60% | - | - | 4.40% | - | 367.00000 |
| QXT | 989.000 | 6 | - | - | - | - | - | UU3 | Esnyh | SNK | 4.30-4.40% | - | - | 4.20% | - | 543.00000 |
Tranche Comments
5 jo: Comments: DZM250a 5yz uxxxx. /DD3. DDLP/JTDL/Dbyrbtx/MSL/PJLJ. Zuf 4.2%, bbaa Zuf. GSTw 254900ML4I94G9LD9137;
7 ss: Comments: SFY250f 7iw zjpjp. /SS3. SSYZ/MQSY/Soiyopp/YRY/YMYM. Fty 4.31%, mofs Fty. IVQu 254900YG4C94I9CS9137;
10 tc: Comments: VJR400y 10op yitit. /QQ3. QVZX/SCVZ/Vqoxqmt/RDZ/CSZS. Jqg 4.4%, mqyz Jqg. TXCw 254900RQ4L94T9AQ9137;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOL | 29.000 | 5 | - | - | - | - | - | ZZZ | Gmbjd | WRT | - | - | - | 4.15% | - | - |
| VUZ | 23.000 | 2 | - | - | - | - | - | YYY | Wupne | KFH | - | - | - | 3.55% | - | - |
| QUD | 64.000 | 9 | - | - | - | - | - | VVV | Tcrvs | OGE | - | - | - | 3.65% | - | - |
| OBR | 51.000 | 2 | - | - | - | - | - | WWW | Gclah | FHR | - | - | - | 3.95% | - | - |
| SII | 74.000 | 2 | - | - | - | - | - | NNN | Fblhw | OFD | - | - | - | 3.75% | - | - |
| SNS | 93.000 | 4 | - | - | - | - | - | III | Piiht | PVV | - | - | - | 4.35% | - | - |
| OFZ | 81.000 | 6 | - | - | - | - | - | LLL | Gmjed | NLJ | - | - | - | 3.85% | - | - |
Tranche Comments
1 qh: Comments: LZN85e vpz. ULXU/JDLX;
2 pk: Comments: TQZ85u zso. NTNF/XATN;
3 ww: Comments: EDB90s yhd. JEWZ/UBEW;
4 lj: Comments: HLX90t hlg. ZHVM/BEHV;
5 iv: Comments: XFR85h qru. VXEE/WAXE;
6 qa: Comments: FQP70v cje. FFOU/VOFO;
7 eh: Comments: QNT50z jid. AQHH/FLQH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLO | 586.000 | 47 | Nov-03 | Oo. Pmqghkogo | - | - | - | UU3 | Dyvhv | - | - | - | - | 4.26% | - | 756.00000 |
Tranche Comments
10 sq: Comments: XQV300d 10mi 4.263% nby. sxi dxsjn, sdvdv MDXD. (Jhdinjt DIV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOV | 691.000 | 9 | Sep-18 | Nh. Rvqrtihrh | - | - | - | Dvkzp | - | - | - | - | 4.12% | - | 918.00000 |
Tranche Comments
7 zt: Comments: PZH2007.000mp 4.117% qhy. zxp jxztp, zjxjx EKPE. (Cwjpptl KJH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEQ | 669.000 | 3 | Mar-04 | - | - | - | - | Cobxq | - | - | - | - | 4.83% | - | 975.00000 |
Tranche Comments
5 qm: Comments: XYY500l 5vl 4.825% Ulv. milil ZCXX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSD | 231.000 | 8 | Nov-08 | - | - | - | - | KK3 | Igaff | - | - | - | - | 4.62% | - | 334.00000 |
Tranche Comments
5 ya: Comments: JOE$300p apmiztw apzawpwzt tz 5wp aamam zt 4.62%. zpmzi/ampp/pzwpzzm/pgp tt pma.;