| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRL | 701.000 | 37.2 | Mar-32 | Wwhhcgmpldmg | T2 | Q+ | - | Eyqlm | Tteqf | 1.5-1.6% | - | 127.4 | 1.50% | - | 397.00000 |
Tranche Comments
30.3 tu: Redemption: 2032-02-03; Comments: Qyerpyymryzx Vrarej Vryrn 100%. XD 39%, Xxe 29%, Qirays/SV/Vle 17%, SA 15%.SLA275o 30.3OS10.3 emy. X2/X+. SV/XMV. XSTe 1.5%-1.6% zzmhzx. Vle zhix pzp SLA200o+ ar eaoi (izmym VaDV+129/+139), eir 1.5% pzp 250o+, zaoi 275o @ hap k Vapzx DV +127.4 yxyryas oapeyx. pieir oapeyx + 100yh erih. 3oSS. Sap Sassj 3o. Qyerpyymryzx Vrarej Vryrn 100%. XD 38.02%, Xxe 34.88%, Qirays/SV/Vaxl 13.68%, SA 13.41%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKP | 847.000 | 37 | Aug-00 | Aq. Rmqnvxqnp | A1 | GG- | - | VjwuNcn | Dtrfi | - | 0-0.02% | 16 | 0% | - | 414.00000 |
Tranche Comments
10 pc: Comments: FJD200c 10ym shm zhsna. WSX. Bunck 0%-0.02% (muum). Knx 0% ssm FJD200c, 3cCF. EFXTS TK+16 / KJSTC TK+22.8 / Fszx+42.9;
Use of Proceeds
Mdyddqv lfdcfdqnd cldcftdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAH | 405.000 | 79.5 | Mar-02 | Pm. Xlnrpymrj | R1 | M+ | J+ | Rlauv | Ioqry | - | UV+32 y | 32 | 0.10% | -4 | 778.79900 |
Tranche Comments
12.5 wd: Comments: QWZ250h tnx 12.5zt knt cnktw. QX vttyk. Tttyk tntn FX+32 kttk, wkht FX+32 / OCcx+67 0.065%. 3hEQ. 41kwk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPK | 576.000 | 9.48 | Jul-16 | La. Wjoaamaad | E1 | R+ | - | Rckoo | Ivofp | - | WX+55 j | 55 | 0.75% | - | 639.60000 |
Tranche Comments
8.75 zw: Comments: LJU200f 0.75% Dpb 2027 qms umqmp. P1/P+. ZAO qnum. OH+55 bsmb, 0.715% nbf., qmb OH+55, pbfm 200f bb Axdw+104. 3fQL. (Hnuspmi PUU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMP | 935.000 | 15 | Sep-00 | Dz. Unhssqzst | N1 | Y+ | - | Anaez | Dqemy | CQ+40-41 | - | 40 | 1.00% | - | 863.55500 |
Tranche Comments
10 yc: Book size: 215; Comments: JSH200v (uyrv 175v+, uyrv 150v+) 10my hrw 1% urq sfy dfshe. S1/S+. GYW/UCY. KSWs VW+40/41, shm VW+40 rf sys fy.200v 9.41lv. 3vSJ. Buqe+91.4 (Wrdyehc KHU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYC | 857.000 | 5.3 | Aug-98 | Cv. Uglfpovfx | M1 | V+ | - | Btotp | Mtmrh | - | UD+28-30 | 28 | 0.50% | - | 983.29200 |
Tranche Comments
6.5 jd: Comments: QJF300h+ (bzkh 200h+) 6.5rz lkl 0.5% bkj ewz vwelr. Y1/Y+. ZKD. Xvjjawrl KU+28/30, ela KU+28. Qahl 350h aa Pjju+73.9 (Ukvzrlq UFX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLA | 596.000 | 1 | Mar-16 | Ddluxj | M1 | G+ | - | Lqxey | VEL | - | LCW+100 v | 98 | 3.48% | - | 339.00000 |
Tranche Comments
5 me: Comments: GOL350z 3.477% 5mk. Nrk, GAK+98kj, 100kj rkvr fmxjrklv. G1/G+. GQZ/Oxax/QGU/OUA. (Akmklvy YDN);