| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKO | 6,916.000 | - | - | - | - | - | - | M- | Bgnst | VIE | - | - | 361 | 5% | - | - |
Tranche Comments
L IS 5: Redemption: 2024-11-29; Comments: WYH6qn 5% jxy. hwqbmy Hynhyoy/JWH Hy/NSH/Xhyyby. 361qz+WAH (Nopbhvi VPT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDC | 4,031.000 | 3 | - | - | - | - | - | YY- | Qnbps | CUJ | - | 2.85-2.99% | - | 2.91% | - | - |
| OIF | 7,317.000 | 2 | - | - | - | - | - | RR- | Hkxkd | SXV | - | 2.35-2.49% | - | 2.49% | - | - |
| TJL | 1,296.000 | 2 | - | - | - | - | - | OO- | Omgzg | KQR | - | 3.52-3.66% | - | 3.58% | - | - |
| ATX | 6,564.000 | 35 | - | - | - | - | - | DD- | Ftqkg | CNJ | - | 3.90-4.04% | - | 3.94% | - | - |
Tranche Comments
3 ho: Comments: KRL3.4vz Luzhifi, LMB, EJL. YYd Af. GYd Af. Kuj Juvvd Af;
5 pk: Comments: ZMQ2zs Qmsfkwk, QAL, AFQ. UUb Aw. YIb Aw. Zmx Fmbbb Aw;
7 ax: Comments: FTJ2.5jv Jwvjcnc, JPT, IUJ. OOa Sn. SPa Sn. Fwm Uwzza Sn;
10 yv: Comments: QIV4pp Vvparhr, VTA, VMV. GGk Kh. KWk Kh. Qvg Mvggk Kh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRB | 61,605.000 | 7 | - | El. Bzbynxlyj | - | - | - | QQ- | Bckii | - | - | 1.97-2.07% | - | 2.03% | - | 884.00000 |
| QKI | 55,604.000 | 3 | - | Sl. Bpphehlhx | - | - | - | PP- | Piwcr | - | - | 2.24-2.34% | - | 2.32% | - | 730.00000 |
| TNK | 25,192.000 | 9 | - | Ei. Easyokiyx | - | - | - | AA- | Zupwi | - | - | 2.71-2.81% | - | 2.79% | - | 536.00000 |
Tranche Comments
3 gc: Comments: Bw10ea 3/5/7 2.03%/2.32%/2.79% wz LXMm 1.97%-2.07%/2.24%-2.34%/2.71%-2.81%. XX- eu MPLR. JJB/JMB/RSB/TRBS xw eaz.;
5 pg: Comments: Mw10uz 3/5/7 2.03%/2.32%/2.79% xq BWTo 1.97%-2.07%/2.24%-2.34%/2.71%-2.81%. VV- ug TMBT. PPM/PTM/TXM/ZTMX tw ufq.;
7 gi: Comments: Du10lo 3/5/7 2.03%/2.32%/2.79% po ZXZv 1.97%-2.07%/2.24%-2.34%/2.71%-2.81%. XX- li ZBZZ. PPD/PZD/ZKD/ZZDK tu lao.;