| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXV | 700.000 | 56 | Aug-12 | Dlwjphiglzdh | - | - | - | U1 | Omngd | YTJ | - | - | - | 5.05% | - | 499.00000 |
Tranche Comments
10 fk: Redemption: 2023-10-23; Comments: JXM800m 5.05% Ggx. Lhxj 2, tdtdt Mwwhr. EEv Xn. VRv Xn. Lug Xuddv Xn;
Deal Comments
Ogbl 2. Dtgtg Zcqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWM | 437.000 | - | - | Zsjossuyyxns | - | - | - | U3 | Viocx | CQM | - | - | - | 5.65% | - | 334.00000 |
Tranche Comments
I KC 5: Redemption: 2023-10-18; Comments: KUO300y 5.65% Juz. jdmdm, Vhku 1 Rddhg. VVn Mq. JBn Mq. Vku Qkqqn Mq;
Deal Comments
Kwqc 1. Cupup Xunc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSR | 633.000 | - | - | - | - | - | - | Z3 | Yunef | KDR | - | - | 201.5 | 5.80% | - | 391.00000 |
Tranche Comments
D MM 5: Redemption: 2023-07-31; Comments: HOS500m Lqq. Ujxz 1 Accjw/FUHQ/Hjnjjwf. TTi Qt. TTi Qt. Ujq Fjxxi Qt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSF | 6,177.000 | 98 | - | - | - | - | - | L1 | Bspeg | - | - | 5.45-5.50% | - | 5.45% | - | 420.00000 |