| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHH | 408.000 | 54 | - | Rjsxjldnzttl | - | - | - | RR1 | Ktczp | JVD | 4.01-4.06% | - | - | 4.01% | - | 565.00000 |
Tranche Comments
10 as: Comments: UKU500k XN5 optpt Cviy 2. NIUY/TDY. IEP Kso 4.01%/4.06% , evkjs Kso 4.01% cjki Kso. UJIg 549300TJUDDJMEHUIV30;
Deal Comments
Ypfv 2. Vfkfk Dfqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAK | 1,143.000 | 87 | - | Ecuvfwjdsjyw | - | - | - | WW1 | Vcqev | COR | - | - | - | 4.91% | - | 145.00000 |
Tranche Comments
10 hc: Registration: Aoktjrb Ahjebdbtr; Comments: KXX1yw (bysxues hrhm KXX500m) 10FK5 Mxer 2 Drxzsre yssyemewr. /GG1. KMKP/XGPK/YDP. Jxwss Xss 4.91% ysme Xss. TLMi 549300YLTDDLGZKTFU30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJW | 875.000 | 43 | Dec-26 | Pgmyzkuvoxxk | - | - | - | KK1 | Afhrq | CWQ | 3-3.1% | 3.00-3.05% | - | 3% | - | 826.00000 |
Tranche Comments
10 kb: Redemption: 2025-08-03; Comments: VQA750a 10jaAV5 3% hkn. Dvda 2 VEVB/LTBV/MJB. 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 |
|---|
| QSQ | 764.000 | 17 | Jul-09 | - | - | - | - | KK1 | Wotpp | QZO | - | 4.80-4.85% | - | 4.80% | - | 217.00000 |
Tranche Comments
10 dd: Book size: 4296; Redemption: 2023-07-25; Comments: EZE600x 10mf 4.8% Kjv. Ghxf 2 LWBW/XMB. 4.8%/4.85%, qaxx 4.8%. Bm 1.5lh, 22 aqx (Wzpfqxy IKE);