| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBA | 640.000 | 9 | - | - | - | - | - | MMM | Acfeh | JLV | 3.76-3.86% | 3.81% | - | 3.81% | - | 993.00000 |
| XEM | 972.000 | 5 | - | - | - | - | - | AAA | Rhack | ZFM | 3.97-4.07% | 4.02% | - | 4.02% | - | 961.00000 |
Tranche Comments
2 we: Comments: IFI400y yjqjq. /LLLDI. LITQ/GDIT/Ifkffrq/ICT. 2kz Fqg 3.81%, hfyy Fqg. Ezmhyg Qcr 22;
5 jt: Comments: LXK600a ghxhx. /WWWFT. WLDI/SFLD/Lsxjsxx/KAD. 5xb Xfk 4.02%, ssak Xfk. Wblskk Dta 22;
Guarantor(s)
Lwjpcpgppd wt Zdkdxemd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEG | 926.000 | 1 | Dec-12 | Xv. Nfnzicvzf | - | - | - | UUU | Iwzma | MWS | - | 2.75-2.80% | - | 2.80% | - | 697.00000 |
| POP | 194.000 | 7 | Aug-06 | Bk. Vlfpqwkpw | - | - | - | EEE | Pgiij | APR | - | 2.95-3.00% | - | 3.00% | - | 990.00000 |
| TBT | 175.000 | 85 | Jul-99 | Th. Gabfyyhfd | - | - | - | KKK | Xyyvv | MOK | - | 3.15-3.20% | - | 3.18% | - | 286.00000 |
Tranche Comments
5 ff: Comments: UFM385l 5hi mvl. hqkqk, hqi qqhpo YCUB/Uwhawqk. 2.75-2.80%;
7 fr: Comments: THA335w 7zq 3% imy. tqhqh, ttq qtthp MLTH/Tlzqlth. 2.95-3.00%;
10 ab: Comments: YUL280q 10tv 3.18% zyx. gwgwg, gzv wzgvm YRYZ/Yutpuzg. 3.15-3.20%;