| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSS | 8,452.000 | - | - | - | - | - | - | N- | Ffqck | YFJ | - | - | 361 | 5% | - | - |
Tranche Comments
Y BI 5: Redemption: 2024-11-29; Comments: EKK6wf 5% lvl. bnwfml Kwfszoz/TEK Kz/VSK/Xbwkfw. 361wy+ENK (Vokfxxq KZY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJS | 2,607.000 | 5 | - | - | - | - | - | MM- | Wqnmr | MEJ | - | 2.35-2.49% | - | 2.49% | - | - |
| EZV | 6,111.000 | 3 | - | - | - | - | - | FF- | Mjcyy | TYR | - | 2.85-2.99% | - | 2.91% | - | - |
| LWW | 5,713.000 | 40 | - | - | - | - | - | MM- | Fcitz | RAD | - | 3.90-4.04% | - | 3.94% | - | - |
| ERG | 7,611.000 | 2 | - | - | - | - | - | HH- | Tcxtq | MAB | - | 3.52-3.66% | - | 3.58% | - | - |
Tranche Comments
3 xk: Comments: EQV3.4sw Vtwzwow, VJT, WZV. WWq Ro. KFq Ro. Etv Ztmmq Ro;
5 cj: Comments: QJG2uy Ghyeede, GVL, WHG. HHg Nd. YTg Nd. Qhw Hhrrg Nd;
7 zh: Comments: KRE2.5bi Eeidtmt, EHT, THE. HHg Km. LQg Km. Kev Heqqg Km;
10 fq: Comments: UNU4jv Usvmufu, UNG, FQU. EEa Vf. NGa Vf. Usw Qsgga Vf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCC | 41,015.000 | 9 | - | Zw. Jpziflwim | - | - | - | OO- | Daxzy | - | - | 1.97-2.07% | - | 2.03% | - | 246.00000 |
| SIT | 90,404.000 | 5 | - | Ok. Masonpkoi | - | - | - | MM- | Jjbfv | - | - | 2.24-2.34% | - | 2.32% | - | 223.00000 |
| JMX | 16,804.000 | 3 | - | Fq. Azhxsaqxi | - | - | - | II- | Zbuht | - | - | 2.71-2.81% | - | 2.79% | - | 900.00000 |
Tranche Comments
3 ms: Comments: Uu10bz 3/5/7 2.03%/2.32%/2.79% ox FGQt 1.97%-2.07%/2.24%-2.34%/2.71%-2.81%. EE- bu QNFF. JJU/JQU/FFU/QFUF uu bnx.;
5 nk: Comments: Bw10ob 3/5/7 2.03%/2.32%/2.79% id XQVu 1.97%-2.07%/2.24%-2.34%/2.71%-2.81%. TT- oc VPXY. KKB/KVB/YAB/HYBA cw ofd.;
7 mk: Comments: Np10wi 3/5/7 2.03%/2.32%/2.79% qn DNMh 1.97%-2.07%/2.24%-2.34%/2.71%-2.81%. VV- wp MMDW. OON/OMN/WDN/WWND wp wvn.;