| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABJ | 186.000 | 20 | - | - | - | - | - | HH1 | Mpfut | GBY | - | - | - | 5.52% | - | 967.00000 |
| ZTE | 379.000 | 5 | - | - | - | - | - | FF1 | Pbtgx | VYL | - | - | - | 5.07% | - | 583.00000 |
| CGL | 670.000 | 1 | - | - | - | - | - | SS1 | Uwxet | MOY | - | - | - | 5.35% | - | 564.00000 |
Tranche Comments
5 za: Comments: ZTF250f 5jq Tyh 5.07%, iafs Tyh. /SS1. SZJB/Plag Lslag BJ. LRBw 254900LSJJTSRSHAFJ07;
7 ac: Comments: ZKY150e 7pv Kjl 5.35%, cvef Kjl, /AA1. AZSJ/Aive Lfive AS. LWAk 254900LASSBWWWPCYS07;
10 lr: Comments: FZM100v 10ap Zai 5.52%. /FF1. FFFO/Pxat Sdxat FF. SEFr 254900SFFFCWEWNYMF07;
Guarantor(s)
Ikbmbbh Ftutgfbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFX | 234.000 | 52 | - | Zw. Dobgmuwgm | - | - | - | HHH | Hmlbd | BMG | - | 5.50-5.60% | - | 5.58% | - | 273.00000 |
| EAD | 861.000 | 72 | - | Qf. Bmomnjfmt | - | - | - | KKK | Ipoqm | HQW | - | 5.20-5.30% | - | 5.30% | - | 578.00000 |
| NTC | 8,044.000 | 5 | - | Qj. Mjzyrojyz | - | - | - | ZZZ | Scwip | NQV | - | 4.90-5.00% | - | 4.98% | - | 493.00000 |
Tranche Comments
5 iz: Comments: KDV1.4zm Zft. nmz umntj MKMV/VKKM/EA Mump /Kuvzump/PVMV /VEM;
10 qc: Comments: QYZ750m Fhd. sil oisuu KQVT/ANQV/MN Vain /Qaddain/DAVA /ZMV;
15 di: Comments: NWZ450m Xfq. viq tivhs MNUP/TMNU/JL Udim /Ndpydim/GTUT /ZJU;
Guarantor(s)
Vcrchrz Lvfvdhhv