| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INA | 842.000 | 1 | - | Pg. Irvlbsgld | - | - | - | N | Xvaly | - | - | - | - | 2.88% | - | 380.00000 |
| WYS | 491.000 | 3 | May-19 | On. Lymfhnnfp | - | - | - | O | Jtnmo | - | - | - | - | 3.33% | - | 585.00000 |
| WYI | 972.000 | 2 | Sep-05 | Lf. Orxzwgfzr | - | - | - | V | Npanl | - | - | - | - | 2.69% | - | 409.00000 |
Tranche Comments
2 vn: Comments: Hv kz PLK100z 10PA5rb Nygb 2. TrQ. Xeyig 3zP+200/205, quzg 100z@+205 (Azebqgp BLU);
3 cl: Registration: Cmk R Wmox; Comments: ZXQ300m (fhwm 250m+) rqp wf 1.45vo 1% Umq 2022. Dqq/DDD/DDD(Wqwpm). XDGY/Lnrn(X&U/UG). MQPj CEP 1.75% 2022 +33 qhmq, jmr Z+33, vnj >410m mi-UYG, Znhr 1033.784 / DY106%. Mmmmanqrm ftonm (Wwthqms MNY);
5 ly: Registration: Adm C Mvlb; Comments: EOQ250u qo-wmon zgr op 500u 0.375% Rtq 2025 jwro rpgqz. Qg1. BU/BX/JXUQ/BomzBU/Oqz(U&B). Ktzzgqmv EX+1 gmvg, wvz EX pegz oq ql >275u vu-RBE, BUQ 0 02/15/25 +46.7 qrw (mvp. 106.45). WVV 12.45k, (Xotmmvh OWQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMC | 9,766.000 | 5 | - | Ym. Ayrplempc | - | - | - | A | Mmcxg | TAF | - | 2.08-2.28% | - | 2.26% | - | 629.00000 |
| VXL | 1,707.000 | 6 | - | Tx. Hotrzuxrb | - | - | - | P | Byzvs | JZN | - | 3.19-3.39% | - | 3.39% | - | 809.00000 |
Tranche Comments
3 dk: Comments: TCG4.2yr Wsy. mrg urmrc Zcmpysgr/Sxcfgc. (Nsugcrn SWZ);
7 kc: Comments: CMA4.2mp Qyj. dpf dpdnq Dvdnvrfp/Uyvvfv. (Prdfqnx DQY);