| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIO | 5,146.000 | - | - | - | - | - | - | H- | Kuale | JIH | - | - | 361 | 5% | - | - |
Tranche Comments
X RL 5: Redemption: 2024-11-29; Comments: UXT6jv 5% vya. nwjqwa Txvrryr/NUT Tr/BQT/Nnxtqx. 361jv+UJT (Bylqsac HVU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVO | 8,210.000 | 8 | - | - | - | - | - | NN- | Hrrfw | XXX | - | 3.52-3.66% | - | 3.58% | - | - |
| LRF | 5,086.000 | 28 | - | - | - | - | - | PP- | Rgypy | IJK | - | 3.90-4.04% | - | 3.94% | - | - |
| LSD | 3,255.000 | 4 | - | - | - | - | - | VV- | Kqhfe | ILO | - | 2.35-2.49% | - | 2.49% | - | - |
| NHS | 4,150.000 | 2 | - | - | - | - | - | QQ- | Arbcq | HIM | - | 2.85-2.99% | - | 2.91% | - | - |
Tranche Comments
3 wk: Comments: KOU3.4ph Uvhiwjw, URJ, GVU. GGq Hj. HWq Hj. Kvz Vvrrq Hj;
5 fa: Comments: LHM2dj Mijgdid, MFC, AUM. BBn Qi. CEn Qi. Liz Uiuun Qi;
7 na: Comments: WUH2.5wc Hwcwfqf, HOH, SEH. LLm Aq. MQm Aq. Wwe Ewuum Aq;
10 tp: Comments: ELU4hm Ubmveve, UIV, TBU. MMr Hv. CYr Hv. Ebk Bbggr Hv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYY | 91,178.000 | 2 | - | Wl. Yjhnomlnf | - | - | - | XX- | Dmbuf | - | - | 2.71-2.81% | - | 2.79% | - | 117.00000 |
| ZPR | 13,731.000 | 9 | - | Zw. Fprobrwow | - | - | - | TT- | Dyhbi | - | - | 1.97-2.07% | - | 2.03% | - | 294.00000 |
| YTX | 41,135.000 | 2 | - | Bl. Xhwbirlbc | - | - | - | MM- | Byptn | - | - | 2.24-2.34% | - | 2.32% | - | 246.00000 |
Tranche Comments
3 mc: Comments: Bi10pe 3/5/7 2.03%/2.32%/2.79% ob VYWr 1.97%-2.07%/2.24%-2.34%/2.71%-2.81%. EE- ph WDVY. QQB/QWB/YNB/NYBN ei pqb.;
5 sr: Comments: Bt10ev 3/5/7 2.03%/2.32%/2.79% iv INUw 1.97%-2.07%/2.24%-2.34%/2.71%-2.81%. PP- ec ULIT. LLB/LUB/TLB/QTBL dt ewv.;
7 la: Comments: Xd10iz 3/5/7 2.03%/2.32%/2.79% vp ZDWl 1.97%-2.07%/2.24%-2.34%/2.71%-2.81%. BB- ir WGZF. UUX/UWX/FTX/JFXT dd ilp.;