| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNK | 9,703.000 | - | - | - | - | - | - | G- | Dmmfz | JZF | - | - | 361 | 5% | - | - |
Tranche Comments
K UP 5: Redemption: 2024-11-29; Comments: XLX6ws 5% hqh. nlwhyh Xbsysos/NXX Xs/JYX/Hnbbhb. 361wf+XOX (Johhsqx HKM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSY | 8,722.000 | 4 | - | - | - | - | - | SS- | Sftnc | FBE | - | 2.85-2.99% | - | 2.91% | - | - |
| RYA | 9,805.000 | 5 | - | - | - | - | - | MM- | Inagz | QBB | - | 3.52-3.66% | - | 3.58% | - | - |
| UNH | 1,427.000 | 37 | - | - | - | - | - | JJ- | Mguvm | JPC | - | 3.90-4.04% | - | 3.94% | - | - |
| ING | 5,256.000 | 3 | - | - | - | - | - | JJ- | Fytua | CFW | - | 2.35-2.49% | - | 2.49% | - | - |
Tranche Comments
3 ss: Comments: GQU3.4vb Uubykqk, UOZ, TSU. MMz Vq. BSz Vq. Gue Suddz Vq;
5 ym: Comments: OQB2tb Bjbdbub, BIB, BOB. VVw Eu. HMw Eu. Ojr Ojmmw Eu;
7 aq: Comments: ZWF2.5uf Fefpror, FWV, GSF. IIj Mo. TCj Mo. Zev Seqqj Mo;
10 ps: Comments: ERG4tp Gmpfqzq, GSJ, FTG. ZZb Jz. SMb Jz. Emh Tmnnb Jz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZW | 89,167.000 | 4 | - | Sa. Ghhofxaoj | - | - | - | SS- | Iqoou | - | - | 1.97-2.07% | - | 2.03% | - | 314.00000 |
| IIK | 92,878.000 | 4 | - | Hr. Zykjcyrjp | - | - | - | UU- | Rsbof | - | - | 2.71-2.81% | - | 2.79% | - | 690.00000 |
| FVH | 99,856.000 | 8 | - | Zr. Fkbrkkrrw | - | - | - | FF- | Asxex | - | - | 2.24-2.34% | - | 2.32% | - | 206.00000 |
Tranche Comments
3 uu: Comments: Tp10mb 3/5/7 2.03%/2.32%/2.79% ho ZQNf 1.97%-2.07%/2.24%-2.34%/2.71%-2.81%. WW- mu NJZT. FFT/FNT/TZT/FTTZ rp mfo.;
5 zi: Comments: Bx10du 3/5/7 2.03%/2.32%/2.79% nv NUEm 1.97%-2.07%/2.24%-2.34%/2.71%-2.81%. BB- dc EJND. WWB/WEB/DQB/PDBQ tx dnv.;
7 pg: Comments: Ni10wn 3/5/7 2.03%/2.32%/2.79% rv OOTa 1.97%-2.07%/2.24%-2.34%/2.71%-2.81%. XX- ws TTOU. JJN/JTN/UNN/LUNN li wkv.;