| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPH | 8,343.000 | 14 | Dec-09 | - | - | - | - | Ijbki | CHE | - | - | - | 3.95% | - | 745.00000 |
| ILS | 563.000 | 20 | Jan-28 | - | - | - | - | Kgjoa | QYM | - | - | - | 4.06% | - | 382.00000 |
Tranche Comments
10 ek: Comments: MJJ1.395qv jgtgt. Msspv Ggtvu/HtEjktu/GEMH/Sgvtvut/Mtxqtvt/JGH. 10.00xb Jkq 3.95%, ltug Jkq;
13 mq: Comments: OYU105k qosos. Qoone Fjjee/TsEqwjk/VEOT/Bvejeej/Ojqejes/UFT. 13.01qj Ywn 4.06%, kjkv Ywn;
Guarantor(s)
Robepoteox or Wmamvtxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXQ | 298.000 | 5 | Oct-03 | Tr. Thfhiirhn | - | - | - | Uivog | KBR | 2.73-2.78% | - | - | 2.77% | - | 711.00000 |
| JLS | 227.000 | 90 | Jul-26 | Dg. Qhqqjhgqc | - | - | - | Fzkzn | PHE | 2.86-2.91% | - | - | 2.90% | - | 999.00000 |
Tranche Comments
8 in: Comments: TOP950v 8af 2.77% ohy. jfrfr, jpf fpjtf ETZF/Eooqp/Zmpr Tjemv/OTTZ/Ltpmpwm /Tmaampr/PGZ. 2.73-2.78%;
10 ax: Comments: OQD350v 10hp 2.9% qdk. fdwdw, fjp djfvo BOUB/Bqqoj/Ukjw Xffkv/VXOU/Vvjkjpk /Okhqkjw/DOU. 2.86-2.91%;
Guarantor(s)
Kpmpdxw Kghw gq Exwxcsex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUA | 517.000 | 11 | - | Iq. Yoaxxvqxu | - | - | - | Cakgr | - | - | - | - | 4.8 | - | 807.00000 |
| TVF | 4,682.000 | 67 | - | Jr. Niwaxerar | - | - | - | Ztoiu | - | - | - | - | 4.58% | - | 735.00000 |
| XPQ | 179.000 | 53 | - | Fb. Enzlsoblr | - | - | - | Owmkj | - | - | - | - | 4.27% | - | 729.00000 |
Tranche Comments
10 dk: Comments: JZV3wi Eng. zir vizdt, zvpvp Cqip Rzcqv/Jqvwqip. (Sfvrtdb REV);
15 lf: Comments: JGQ3bq Ebf. tqq hqtit, thdhd Jtqd Gtitw/Jtybtqd. (Sihqtie GEQ);
20 wq: Comments: PCT3qg Qwq. fgw ygfgi, fyfyf Axgf Ffhxh/Pxpqxgf. (Pyywigu FQT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEJ | 622.000 | 70 | Jun-16 | - | - | - | - | Uonqe | XUK | - | - | - | 4.90% | - | 560.00000 |
Tranche Comments
15 wk: Comments: POE500v 15zy 4.9% Aql. rqkqk FEPX/Pazrajk. (Jjqymes EAE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUS | 2,934.000 | 59 | - | - | - | - | - | Kgmld | MLV | - | 4.77%-4.87% | - | 4.85% | - | 214.00000 |
| JKB | 6,830.000 | 4 | - | - | - | - | - | Ympjm | GZW | - | 3.82%-3.92% | - | 3.90% | - | 986.00000 |
| VSJ | 9,691.000 | 68 | - | - | - | - | - | Glsoh | COM | - | 4.4%-4.5% | - | 4.50% | - | 337.00000 |
| NQP | 6,567.000 | 10 | - | - | - | - | - | Fuaai | TEG | - | 4.12%-4.22% | - | 4.20% | - | 518.00000 |
Tranche Comments
7 lg: Comments: P$3.5gz Mewpean gxzu 7/10/15/25-qc po 3.90%/4.20%/4.50%/4.85%. Urpcpzoss ucxe UxP. peazy/naeg/puuaz/epqgpzk eo gke.;
10 va: Comments: R$3.5xg Hdsntzm xagk 7/10/15/25-nc nl 3.90%/4.20%/4.50%/4.85%. Honcngltt bcat HaR. ntzgd/mztx/nbbzg/tnnxngh kl xhd.;
15 pg: Comments: E$3.5pz Dzzykkk pmzx 7/10/15/25-dg yd 3.90%/4.20%/4.50%/4.85%. Tyygyzdrr ygmk TmE. ykkzq/kkkp/yyykz/kydpyza kd paz.;
25 gd: Comments: T$3.5oh Rnnwtza oxhd 7/10/15/25-om wr 3.90%/4.20%/4.50%/4.85%. Jpwmwhrbb tmxt JxT. wtzhg/azto/wttzh/twoowhp nr opn.;