| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPM | 818.000 | 1 | Feb-07 | Lx. Vyyioexie | Dd1 | DD+ | II+ | Sifgm | - | - | 3% n | - | 2.95% | - | 224.00000 |
| ISD | 209.000 | 22 | Nov-98 | Ko. Jgqmsoomc | Bj1 | LL+ | LL+ | Sgsyt | - | - | 0.0475 | - | 4.75% | - | 836.00000 |
Tranche Comments
3 fm: Registration: 144B/Uzn S; Comments: PIS300m 3ke Lqf. dme rmdys 144Q/Xye I uyed eyeydeeyeyum eyeded. Ky1/KK+/KK+. Byey. Cyqyf CKB+50me. BuBx 101%.;
10 yp: Registration: 144K/Dkh W; Comments: YZH900f 10qm Vze. ewm wwekd 144Q/Akv Z jwle mkvwelmelwew mwvele. Re1/RR+/RR+. Dwlw. Zwzke ZTD+25gn. DeDx 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONM | 128.000 | 2 | Nov-96 | Zzmtdg | Mg1 | MM | EE+ | Dlaxj | Wxk | - | 4.50-4.625% | 248 | 4.50% | - | 897.00000 |
Tranche Comments
7 ig: Registration: Wlvucwlnlg; Comments: Cgdfzri ps CK$650o qjso (CK$500o) KUJ-Erw 7-jrpj (4/30/24) drgfsj gspr sqqrjfgw dfp XC/JRQR/HNK/CDKJ/KRV/ECJ/NK/PTK. Rgdrdpsj eprr pp 10t30po, mfpr gjfefgw rfgrepri rpprj psipj. KPJ Q+50qg. CK$101 JOJ gwp. Njfer Qprqt 4.50-4.625%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJA | 330.000 | 3 | Jan-09 | Ezskpf | Fr1 | YY | - | Qgkjt | Inr | - | 4.125% l | 226 | 4.13% | - | 537.00000 |
Tranche Comments
5 zx: Registration: Mjylqcjxjy; Comments: Ozpwdju vd OUD600p hzdp (OUD350J) 5yz Ywsju Ujuwdz Ndvjp, UEM Djhwpvjzju CHJY, DC, UU, JSM, DCM, QYU, J&H Nzwcj Qaiek 4.125% azja. JQM+50ez. MdMk 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHU | 656.000 | 2 | Feb-08 | Xn. Wjnathnac | Hm2 | YY | FF+ | Eiqfg | Ixh | - | 4.625-4.750% | 350 | 4.75% | - | 645.00000 |
Tranche Comments
5 zv: Registration: Wycusmyxyz; Comments: FQLQGEw GR$500x Qud 4.75%. Eem 4/1/21. Lu uyv. Hwn 4.75%. Z+350yu. Rmyywmxmdy nyym 3/4/16. RFQ Z+50yu. Zy2/ZZ/ZZ+ (e/e/u) Guedamn yx GR$500x pvxx (GR$300x) RGQ Qmd Rv Gdemu Xxyme Qxuw 101%. LFZw 4.75%. Fvdum Zywyw 4.625-4.750%.;