| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIP | 571.000 | 3 | Feb-11 | - | - | - | - | MM2 | Hyztc | GAY | - | - | - | 4.45% | - | 857.00000 |
| HEW | 636.000 | 5 | May-98 | - | - | - | - | II2 | Dlnhx | FIC | - | - | - | 4.30% | - | 183.00000 |
Tranche Comments
5 zh: Comments: PLJ200g acxz qa 2-zxcxiwx cwowo. /NN2. Pcrhcxo/NPGZ/JGG. 5.01rx PLJ200g Llg 4.3%, icgx Llg. CZKp 254900JG5ZF4P0LZ5L47;
7 qc: Comments: MKF300i zftp om 2-ptfwhvf nthth. /RR2. Mfwtfwh/RMUD/ANU. 7.01wt MKF300i Kjf 4.45%. UTAg 254900FN5DE4M0KG5A47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAT | 926.000 | 3 | Dec-07 | Dvxicu | Xr3 | NN- | - | Ygrza | - | - | 5.25% q | - | 4.80% | - | 538.00000 |
Tranche Comments
5 jm: Redemption: 2020-10-30; Registration: Hpx B Qapk; Comments: UXA400u 5KN3 qe 4.8% Ztf. dpp Njf X hpsu. Lq3/LL-. Neee/ZNA/Aquxqpp/AL. KNBw 5.25% qpjq. ZNBw 4.80%-4.85%, BNN;
Guarantor(s)
Xpbrr Ubwpt Jtnfmjmnf Kwttmjqr Ebpnpt