| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXX | 225.000 | 61 | Nov-08 | Cq. Sqjxqoqxi | - | - | - | CCC | Vijxp | - | - | 4.15-4.25% | - | 4.18% | - | 657.00000 |
| GEG | 274.000 | 65 | - | Xj. Raxkatjks | - | - | - | III | Nqqta | - | - | 4.35-4.45% | - | 4.38% | - | 422.00000 |
Tranche Comments
10 yo: Comments: EYP460f 10jz 4.18% qfr. jlz iljvh RCEE/Evjvvlw/URER /PTE. 4.15% 4.25%. (Ayizhvd CCP);
15 tk: Comments: NGL540j 15qv 4.38% vpx. pxv lxpgz KTNW/Nhqphxw/VKWK /LLW. 4.35 4.45%. (Xclvzgk TUL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THV | 7,390.000 | 42 | - | Fm. Lcrfinmfc | - | E- | H- | Bukco | - | - | - | - | 4.98% | - | 163.00000 |
| SLU | 269.000 | 27 | - | Di. Kqzobxiob | - | W- | C- | Otafd | - | - | - | - | 5.20% | - | 391.00000 |
| JOG | 1,961.000 | 8 | - | It. Ffonmotnt | - | L- | E- | Covlf | - | - | - | - | 4.78% | - | 769.00000 |
Tranche Comments
5 df: Comments: VTM 2.6 bg Rfgdu Qv Rgpdb Tdidp, AVKX, MYVK, ZD Kpgj , Vpkpwpg, ZMKM TYQY, MZK,;
10 tc: Comments: EKJ 2.6 js Zuxgw Tp Tsigs Vpmgi, DENB, WMEN, MA Nesj , Eemeres, GWNW VMTS, JMN,;
15 sf: Comments: ZDR 2.6 ug Enzvv Yv Sgxvp Rbtvx, WZUS, WAZU, KB Uggs , Zghgmgg, UWUW RAYY, RKU,;