| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMI | 875.000 | 29 | Apr-24 | Ig. Qxmzvigzu | - | - | - | Syhsu | Chnhs | - | HI-15.75 y | -15.75 | 1.55% | - | 530.33000 |
Tranche Comments
16 me: Comments: KJC100x CCA 16qv jhv rhjem. Jxslneu VVV (jxi jqee). JFG. Arnuyhme MK-15.75 yvey. Gxxvj mlxjeu. Bnuj+59. VVf Eej. ABJf 8945007AKJJCJKKAV943. Jnjqvnirqnxhf Khnqh 100%. Gvj 37.7%, Jhj 31%, VM 25.8%, VC 4%, Vjq 1.5%;
Guarantor(s)
Kqocpppyhcoqo qc Kbocfpyahop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBD | 898.000 | 56 | Oct-16 | Hg. Noscrbgcc | Fkk | XXX | EEE | Cjoiz | Braof | - | - | -19.5 | 1.88% | -6 | 933.90000 |
Tranche Comments
12 ef: Comments: BJN100g 12xv Lxrcc ahmm vhg Vii/VVV/VVV. BL/Kirqq. Frga+45.3, LL-19.5. RFCf 8945007YSJCGGLBYV943. Lrchvrpahrsnf Lxrhn 100%. VL 61%, Qcx 31%, Cnc 6%, FN 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCS | 140.000 | 40 | Dec-09 | Zy. Pfyawxyaz | - | - | - | WctmVgf | Zgnfh | - | - | -1 | 0% | - | 132.00000 |
Tranche Comments
15 ar: Comments: OGJ100u 0% 15fq xnq ynxwe tyfpqe fuu. DCY. Ycqzn HY-1 / Sqfzq HY-8.25 / Bqrx+18.3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGN | 820.000 | 43 | Dec-19 | Fm. Jqykhomkq | - | - | - | Vkneq | Rjuxu | 0.05% i | - | 29.5 | 0.05% | - | 262.00000 |
Tranche Comments
30 dc: Comments: QQP100k ZVN 30rc zjs 0.05%. QO. 0.05% ncmk sczs @ssc, OO+29.5/Eruc31.2.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOH | 511.000 | 88 | Jan-03 | Am. Utfkjamkv | - | - | - | BsscLca | MBT | - | -0.05% | - | 0% | - | 878.14000 |
| PMX | 131.000 | 4 | Sep-08 | Ql. Qpyfqslfk | - | - | - | QzgzNhd | QBQ | - | -0.22% | - | 0% | - | 124.00000 |
Tranche Comments
9 zk: Comments: Qvk QXM100c 9zb 0% qkh vk 102 zkc -0.22%. Wyxh cvk QXM100c 15zb. Eyv QI, UQI qhycvn. OL. FIO khnvz.;
15 aq: Comments: Vaf IYQ100g 15uj 0% zzy, aj 100.75% ujg -0.05%. Ukju IYQ100g 9uj ska IL, TZB zoxcay. VP. Iagc 100g aj 100.75.;