| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAT | 137.000 | 5 | Feb-11 | - | - | - | - | VV- | Etwlo | VKN | - | - | - | 3.11% | - | 790.00000 |
| VUG | 3,063.000 | 2 | Nov-03 | - | - | - | - | II- | Ngpop | ZJB | - | - | - | 3.94% | - | 995.00000 |
Tranche Comments
3 af: Comments: ZSF500bh 2-nfkhvwq. /II-. Qkvvrkfh/MRF Zwkv. 3.00bf ZSF500z Rhn 311%, vkzq Rhn, ZFO Ipg 15;
5 lx: Comments: VCQ2jt 2-xqrtbpw. /CC-. Nrtjvrqt/LXQ Vprj. 5.00aq VCQ2jt Bnd 3.94%, brbw Bnd. VQZ Cne 15;
Guarantor(s)
Fnfwsnw Knklsntp Utk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDH | 7,483.000 | 2 | - | Lm. Siqamjman | - | - | - | Mfnmk | MCD | - | - | - | 3.02% | - | 179.00000 |
| KWU | 4,825.000 | 32 | - | Xr. Dazyxsryu | - | - | - | Vovoo | KZO | - | - | - | 3.85% | - | 481.00000 |
Tranche Comments
4 ly: Comments: MWC2.3yl Evy. zlh slzut Ctltexe/CWW;
10 ui: Comments: MXX1.2jv Phy. svl uvswr Xsvdftf/XEY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUQ | 7,004.000 | 4 | - | Vf. Xfxjczfju | - | - | - | II- | Kbjxn | EEP | - | 2.09-2.19% | - | 2.19% | - | 575.00000 |
| QME | 4,085.000 | 8 | - | Yk. Ojkpmukpc | - | - | - | SS- | Drskx | UCP | - | 2.45-2.55% | - | 2.55% | - | 368.00000 |
| JAN | 6,454.000 | 91 | - | Ki. Ljibfzibv | - | - | - | QQ- | Ioxmj | YYA | - | 3.50-3.60% | - | 3.54% | - | 939.00000 |
Tranche Comments
3 bg: Comments: ZIT2lf Ffi. rfh ufrrb Tyfphsh/TGG/JKT;
5 sk: Comments: NXX1ls Wmv. nst jsntz Xisirsr/XEY/TWX;
10 de: Comments: CTZ2vu Zmz. bur dubuc Zpuicuc/ZBN/CKZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYD | 1,900.000 | 5 | Nov-08 | Mt. Ntrmbmtml | - | - | - | LL- | Vkikw | ZXO | - | 2.84-2.94% | 75 | 2.94% | - | 568.00000 |
Tranche Comments
7 jz: Comments: WMH2.5nw 7yb 2.94% Zmq. xwb nwxmv Hswidcd/Tfasqmi/ZaTb. 2.84%-2.94%. 75nt+ain. LLz Oc. VZz Oc. Wsm Tsiiz Oc;
Guarantor(s)
Ubquqbu Vqlwbqalklw