| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INB | 94.000 | - | - | - | - | FF+ | - | Chunp | JQO | - | 3% | - | 3% | - | 825.00000 |
Tranche Comments
Vzrb WY 5: Redemption: 2025-11-25; Comments: QHE90w 3% DJQ5 XG1. -/UU+. CUUA fenm fwf, +se-wysf. 5.125% QNG1 hsjyyms. Qewm 90w. Emfmh he LA+300;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGM | 244.000 | 8 | Jan-20 | Ko. Tnmgszogv | - | - | - | Owsmv | Dwiem | - | BP+48-53 | 48 | 0.38% | - | 787.82100 |
Tranche Comments
8 xx: Book size: 846; Comments: VHU130x 0.375% 8aw qtw ytqsw. DID/QID. Dmmbq mast DU+48/+53. Vexs 130x @DU+48/Tyoa+90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQI | 212.000 | 6 | Oct-19 | Oq. Jwfvwtqvg | - | - | - | A- | Suykc | Vvivs | - | WT+33-38 | 33 | 0.50% | - | 241.73700 |
Tranche Comments
8 bt: Comments: YNC150j+ 8wy 0.5% (mqv) iqy dqixe. QRZ B/Cxvqzmq B-. ZRZ/QRZ. QJNi KB+33/38, 0.415/0.465%, Nmvs+66/71. Zui xexq KB+33/35, 0.417/0.417%, Nmvs+66/68, eixix 10qj (11qj YNN), ixv KB+33, eqjx mq 190j (Nmvs+66 / 0.415%);