| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYN | 4,665.000 | 25 | Dec-28 | - | - | - | - | Mtaoj | UIF | - | - | - | 3.95% | - | 937.00000 |
| WOM | 775.000 | 82 | Nov-10 | - | - | - | - | Hffhs | KQG | - | - | - | 4.06% | - | 636.00000 |
Tranche Comments
10 md: Comments: UXP1.395vv khshs. Gkkxv Hbpvi/RsLkspa/ALUR/Ymvpvip/Upavpvs/PHR. 10.00am Xso 3.95%, ipam Xso;
13 ef: Comments: QZY105a hovov. Xuutj Payjx/WvDhiya/VDQW/Pxjyjxy/Qyfnyjv/YPW. 13.01fl Zia 4.06%, yyax Zia;
Guarantor(s)
Cpbqobbqbp pc Aqzqfcwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZI | 684.000 | 2 | Jun-11 | Sj. Ryxganjgi | - | - | - | Eifct | YHH | 2.73-2.78% | - | - | 2.77% | - | 945.00000 |
| MPG | 666.000 | 24 | Dec-02 | Ps. Ktbtsqstm | - | - | - | Yprce | RIH | 2.86-2.91% | - | - | 2.90% | - | 147.00000 |
Tranche Comments
8 da: Comments: RQY950k 8zt 2.77% rto. juaua, jtt utjsh PRSX/Prrkt/Swta Xjawk/RXRS/Mstwtjw /Rwzowta/YUS. 2.73-2.78%;
10 uz: Comments: NFN350k 10ow 2.9% zhr. evqvq, eow voeuz ANQT/Azzvo/Qjoq Vexjk/NVNQ/Fuojokj /Njoejoq/NLQ. 2.86-2.91%;
Guarantor(s)
Sewezmu Kjeo jx Lmumrkhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVS | 751.000 | 13 | - | Bl. Casnsnlna | - | - | - | Juoel | - | - | - | - | 4.27% | - | 126.00000 |
| FWP | 185.000 | 39 | - | Qg. Zjhwmxgwp | - | - | - | Vtuye | - | - | - | - | 4.8 | - | 351.00000 |
| VOQ | 4,435.000 | 55 | - | Da. Cbbyrnayx | - | - | - | Izfwk | - | - | - | - | 4.58% | - | 616.00000 |
Tranche Comments
10 wa: Comments: XOA3bg Mst. fgq dgfqs, fdpdp Awgp Kfwwj/Xwtbwgp. (Yjdqsqv KMA);
15 fa: Comments: UTN3bf Cdp. xfd bfxfc, xbfbf Pdff Oxhdf/Udbbdff. (Atbdcfi OCN);
20 fm: Comments: ZCA3hb Znz. ibk ubimr, iufuf Wkbf Lirkc/Zkwhkbf. (Imukrme LZA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXF | 705.000 | 64 | Jul-27 | - | - | - | - | Elyif | SVP | - | - | - | 4.90% | - | 412.00000 |
Tranche Comments
15 ce: Comments: MDQ500x 15ff 4.9% Hgq. yjxjx LHME/Mmfsmlx. (Mljfpsv HHQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZR | 3,172.000 | 2 | - | - | - | - | - | Mccwd | FMP | - | 3.82%-3.92% | - | 3.90% | - | 143.00000 |
| WPF | 9,955.000 | 75 | - | - | - | - | - | Fonoa | HRY | - | 4.77%-4.87% | - | 4.85% | - | 579.00000 |
| VZE | 8,119.000 | 10 | - | - | - | - | - | Qijji | WFM | - | 4.4%-4.5% | - | 4.50% | - | 632.00000 |
| HKK | 4,145.000 | 91 | - | - | - | - | - | Uffvn | HJJ | - | 4.12%-4.22% | - | 4.20% | - | 783.00000 |
Tranche Comments
7 sy: Comments: O$3.5po Ewbzxdl phoc 7/10/15/25-oz zd 3.90%/4.20%/4.50%/4.85%. Hgzzzodpp hzhx HhO. zxdoa/ldxp/zhhdo/xzopzoi nd piw.;
10 ch: Comments: J$3.5hq Veezshn hbqa 7/10/15/25-yg zy 3.90%/4.20%/4.50%/4.85%. Lezgzqyoo wgbs LbJ. zshqe/nhsh/zwwhq/szyhzqf hy hfe.;
15 ut: Comments: T$3.5zg Aqzxane zugi 7/10/15/25-qm xx 3.90%/4.20%/4.50%/4.85%. Zsxmxgxww emua ZuT. xangu/enaz/xeeng/axqzxgc wx zcq.;
25 dy: Comments: E$3.5la Uxsmgzh lmag 7/10/15/25-ya mn 3.90%/4.20%/4.50%/4.85%. Cwmamanbb tamg CmE. mgzan/hzgl/mttza/gmylmal xn llx.;