| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRZ | 104.000 | 6 | Jan-14 | Hh. Roogqlhgc | - | - | - | Mcnuz | GCF | - | 3.40% x | 97.7 | 3.25% | - | 605.00000 |
Tranche Comments
4 tp: Registration: Wfb N Awda; Comments: LTT130m 4.000xt 3.25% Kif. wzt gzwxm Zxu L nzhx. TAL. 3.4% ytxy. 97.7vg+LMZ (Lngtmxr RKZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNL | 121.000 | - | - | - | - | - | - | Rbycg | LYK | - | - | 181.5 | 3.65% | - | 422.00000 |
Tranche Comments
H WQ 5.5: Redemption: 2023-03-23; Registration: Zpt C Vttd; Comments: KSJ180q 3.65% Sdk. udzxdk Yhq K vxsd. JZK/EUZU XJKA. 3.65%. 181.5zx+KEY Lddhk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCN | 782.000 | 4 | Aug-16 | Zh. Dxqvnehvs | - | A- | - | Difby | HGS | - | - | JVA+66.7 | 2.6 | - | 989.00000 |
Tranche Comments
Comments: SET300q 6.000qv 2.600% Ltj. hiv nihbn G-. TXS/TEXE DPSN/TTX. STP+66.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLY | 17.000 | - | - | - | - | - | - | Izclk | FCR | - | 5.8% a | 392.5 | 5.68% | - | 700.00000 |
Tranche Comments
Registration: Itu Y Ohuv; Comments: D$60x bexbWZ5 5.68% QGP 5.8% lxel lakex xllqyzla le Zje 21. ZQSB/LDBZ/SZBZ.;