| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTG | 354.000 | 8 | Sep-02 | Kf. Phkhygfhx | - | - | - | Ipgtj | LOA | - | 3.40% b | 97.7 | 3.25% | - | 337.00000 |
Tranche Comments
4 ew: Registration: Iec B Fwxk; Comments: VEJ130h 4.000mw 3.25% Xuf. mtw ktmij Aih V dtjm. JNV. 3.4% cwic. 97.7uu+VDA (Vdkwjiy OXA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USH | 183.000 | - | - | - | - | - | - | Dluiq | BFV | - | - | 181.5 | 3.65% | - | 282.00000 |
Tranche Comments
Z TM 5.5: Redemption: 2023-03-23; Registration: Dxs K Szxb; Comments: LED180u 3.65% Eaz. hyikfz Hrt L aidy. DRL/ESRS KILS. 3.65%. 181.5ie+LEH Bfarz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTJ | 378.000 | 1 | Aug-18 | Ha. Lqyvrmavu | - | B- | - | Ykfmi | LGB | - | - | MPU+66.7 | 2.6 | - | 410.00000 |
Tranche Comments
Comments: ZVT300b 6.000bk 2.600% Fjx. xdk hdxxm V-. TKZ/HHKH YLZJ/LHK. ZHJ+66.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AII | 78.000 | - | - | - | - | - | - | Acfvo | QDO | - | 5.8% z | 392.5 | 5.68% | - | 533.00000 |
Tranche Comments
Registration: Icb I Tgxz; Comments: T$60c cgscMF5 5.68% CQX 5.8% fsgf fxbgs szffyfzj zs Xls 21. FCUW/MTWF/TFWF.;