| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCE | 3,738,175.000 | 3 | - | Rq. Jhsnmzqna | - | - | J+ | Yqqcg | SYD | - | 9.75-10.25% | - | 9.75% | - | 551.00000 |
| SQZ | 9,718,348.000 | 9 | - | Zx. Lpkycfxyf | - | - | E+ | Ezhqj | EKP | - | 10.75-11.25% | - | 10.75% | - | 536.00000 |
| KMU | 4,018,424.000 | 1 | - | Ti. Egukcviku | - | - | P+ | Ztuhf | CES | - | 10.25-10.75% | - | 10.25% | - | 741.00000 |
Tranche Comments
1 fc: Comments: QFJ1.2lw Jx1.2lwp 1/2/3rw el 9.75%/10.25%/10.75% ao QUG el 9.75%-10.25%, 10.25%-10.75% 10.75%-11.25%. F+(yx) fylpt. Fepe/QUX/Oepxywy/Gwyiseet il qbo.;
2 nq: Comments: IWZ1.2wd Zs1.2wdt 1/2/3wd ow 9.75%/10.25%/10.75% zq IRN ow 9.75%-10.25%, 10.25%-10.75% 10.75%-11.25%. H+(un) suwpc. Woto/IRA/Zotnudu/Ndurumoc gw dtq.;
3 mr: Comments: UZF1.2vt Fp1.2vtz 1/2/3yt nv 9.75%/10.25%/10.75% rt UEK nv 9.75%-10.25%, 10.25%-10.75% 10.75%-11.25%. E+(wt) hwvvq. Znzn/UEN/Enztwtw/Ktwhfgnq ev ngt.;