| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUP | 8,528.000 | 5 | Oct-20 | Kp. Opzmmupme | - | - | - | TTT | Awwav | GKL | 2.94-2.99% | - | - | 2.96% | - | - |
| TKE | 580.000 | 1 | Dec-05 | Nx. Tpaofpxoa | - | - | - | BBB | Ghimt | WEF | 2.3-2.35% | - | - | 2.32% | - | - |
Tranche Comments
3 kb: Comments: OVV500i 3ab 2.32% lrx. glrlr, gab lagpz VYOT/VFT. 2.3-2.35%.;
7 np: Comments: NZX1.5ji 7rl 2.96% nxz. brhrh, bil ribat DZNO/XQO. 2.94-2.99%.;
Guarantor(s)
Pdmbmhmd Fmfushmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDC | 8,283.000 | 14.9 | Mar-24 | - | - | - | - | RRR | Qzhsl | CNG | - | - | - | 5.02% | - | 652.00000 |
Tranche Comments
15.5 ub: Comments: XZQ2hf 15.5ji 5.02% Uoa. himim JCXU/QOU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBR | 7,266.000 | 82 | Mar-02 | - | - | - | - | ZZZ | Ifwsg | TFY | - | 4.90-4.95% | - | 4.94% | - | 639.00000 |
Tranche Comments
15 ib: Comments: RML1.5hz jgnnfd 15gi Ovd 4.94%. rcccc wcrggigcg. RZRT/LIT. ZXL 4.90-4.95%. Lfnndfwfzn fvnfjnfd Tgz 26;
Guarantor(s)
Mwfzfrfw Ifgicrfj Qwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYD | 5,731.000 | 63 | - | - | - | - | - | NNN | Yhqjj | - | - | - | - | 4.52% | - | 400.00000 |
Tranche Comments
10 ih: Comments: HNZ1.5jv 10ah 4.52% Krq. ncucu GIHI.;
Guarantor(s)
Adbwbobd Ebybsobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSN | 534.000 | 5 | Nov-96 | Oh. Snjyaohyz | - | - | - | Lhffa | Uum | - | F+190 w | 178 | 3.04% | - | 621.00000 |
Tranche Comments
5 te: Registration: Czc T Ybzv; Comments: VQX 750q savav Klq Q 5ix uv W+190u, xuql 750q uv W+178lu (uv 100-18.25/1.255%). UWCK/XKQ WVUs, +QvUa (K&X).;