| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUX | 444.000 | 28 | - | Ulkpscvnxuwc | - | - | - | FF1 | Enyoh | CAQ | 4.01-4.06% | - | - | 4.01% | - | 850.00000 |
Tranche Comments
10 ej: Comments: BDY500y MJ5 hmymy Puob 2. JHBR/MTR. HAA Dxp 4.01%/4.06% , gudtx Dxp 4.01% otyo Dxp. KJHe 549300MJKTTJPYBKAT30;
Deal Comments
Rgih 2. Flala Hsul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWY | 4,881.000 | 65 | - | Ywvbskwzsctk | - | - | - | PP1 | Pnvrv | AEP | - | - | - | 4.91% | - | 381.00000 |
Tranche Comments
10 sz: Registration: Rgwpbok Rhbpkekzo; Comments: POK1hg (xwhijpx bkxg POK500g) 10NJ5 Kipk 2 Gkihipp weirpgpgp. /DD1. JXPI/HAIJ/KCI. Yigie Oex 4.91% rigp Oex. HMXf 549300KMHCCMAPHHOH30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWD | 433.000 | 34 | Jan-07 | Hsphmffgqjuf | - | - | - | MM1 | Lbcbt | EGY | 3-3.1% | 3.00-3.05% | - | 3% | - | 224.00000 |
Tranche Comments
10 gx: Redemption: 2025-08-03; Comments: PZY750c 10zuNX5 3% ncl. Vsgu 2 XRPT/GKTX/YNT. 3.00%-3.05%. 3%-3.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWN | 333.000 | 32 | Jul-11 | - | - | - | - | QQ1 | Ogpra | PNO | - | 4.80-4.85% | - | 4.80% | - | 687.00000 |
Tranche Comments
10 kx: Book size: 5258; Redemption: 2023-07-25; Comments: LNM600j 10gr 4.8% Dkh. Vfzr 2 FRTW/UAT. 4.8%/4.85%, ccjz 4.8%. Tx 1.5vn, 22 ccd (Rwkrczy IDM);