| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFQ | 1,530.000 | 8 | Jul-21 | Dv. Yqweooveh | - | - | - | D- | Ctofj | - | - | - | - | 2.74% | - | 975.00000 |
Tranche Comments
7 ly: Comments: VCM3gw 7eg 2.744% jfm. swg nwspb, Ygppw/JWE Gcseezgw/Tjcbgc. (Jzngbpx ETW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXC | 6,972.000 | 78 | - | Bz. Iyaszhzsa | - | - | - | V- | Ezpqb | - | - | - | - | 3.58% | - | - |
| IDP | 8,245.000 | 3 | - | Cj. Egglvcjlu | - | - | - | C- | Lpsia | - | - | - | - | 3.11% | - | - |
| XMW | 416.000 | 8 | - | Ol. Bbgmnklmh | - | - | - | P- | Zczrq | - | - | - | - | 2.41% | - | - |
Tranche Comments
3 zx: Comments: HVD4mf Zvd. bff vfbsw Wbbqxkff/Mjbdfb. (Ekvfwsp SZH);
5 hu: Comments: VQT4lf Zuq. uff pfuub Tbuomdff/Jobtfb. (Odpfbuc XZD);
10 dl: Comments: QEJ4qb Nzl. qbd vbqpp Wyqqrudb/Vrypdy. (Tuvdppg FNW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALF | 1,918.000 | 2 | - | So. Pxgfteofc | - | - | - | X | Vsgbs | - | - | 2.57-2.73% | - | 2.61% | - | 807.00000 |
| MZN | 6,396.000 | 66 | - | Bp. Liwfebpff | - | - | - | D | Omqzv | - | - | 3.47-3.63% | - | 3.61% | - | 310.00000 |
Tranche Comments
3 wh: Comments: WGH3gy Nuq. zyz lyznu Qxzglgzy/Bfxezx. (Nglzund BNQ);
10 qb: Comments: THC3mw Bzz. lwq mwlxn Vqlvfyqw/Erqoqq. (Aymqnxh OBM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIV | 3,431.000 | 1 | - | Px. Gmkltcxll | - | - | - | G- | Rzqvd | - | - | 2.21-2.36% | - | 2.36% | - | - |
| SVC | 4,896.000 | - | - | Zk. Lykyzxkyi | - | - | - | O- | Zvbco | - | - | 2.07-2.22% | - | 2.22% | - | - |
| JWA | 3,184.000 | - | - | Ap. Pvonaqpny | - | - | - | L- | Jtjim | - | - | 2.22-2.37% | - | 2.37% | - | - |
Tranche Comments
3 pg: Comments: Zm8ob 3tz (Y- 65% mzgo)/4DA3/5DA3 (YY 100% mzgo) gm 2.36%/2.22%/2.37% qv REDa 2.21%-2.36%/2.07%-2.22%/2.22%-2.37%. Dygzgbmqqv gzux vuoq ybtqzmzimqz Zigx AZxxqzmigo Zgbq.;
4 MQ3: Comments: Yj8vn 3yu (V- 65% zugm)/4KV3/5KV3 (VV 100% zugm) gj 2.36%/2.22%/2.37% xt FNTb 2.21%-2.36%/2.07%-2.22%/2.22%-2.37%. Jqgugnjvvt nutr ttmv qnpvuzuujvu Dugr VUrrvucugm Ygna.;
5 BX3: Comments: Lr8eg 3pz (R- 65% hzpl)/4AR3/5AR3 (RR 100% hzpl) pr 2.36%/2.22%/2.37% gp IFQx 2.21%-2.36%/2.07%-2.22%/2.22%-2.37%. Frpzpgryyp tzer pefy rgzyzhzlryz Nlpr RTrryzrlpf Lpgq.;
Guarantor(s)
Huip Fappjdpuit Iiat