| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXG | 613.000 | 47 | May-34 | Kf. Ksgifst | Iff2 | ZZZ+ | VVV | Mqqay | Ntnta | - | ME+ywe/kwfk 100 | 155 | 1.76% | - | 94.57400 |
| JNY | 487.000 | 26 | Nov-25 | Xb. Xavvbag | Pzz2 | XXX+ | MMM | Rltvf | Iefyk | - | - | 230 | 3.75% | - | 51.30300 |
| VLB | 351.000 | 53 | Apr-47 | Za. Zwvcawc | Rqq2 | UUU+ | EEE | Kaqtu | Uoipd | - | EW+200 d | 190 | 2.71% | - | 82.60100 |
| NBF | 253.000 | 17 | Apr-10 | Yz. Ybvizbx | Zxx2 | BBB+ | TTT | Kupog | N | - | L+ieii 100y | 190 | 3.04% | - | 30.84100 |
| ANZ | 552.200 | 19 | Nov-23 | Af. Avjqfvc | Pcc2 | YYY+ | VVV | Bazgu | Y | - | O+hvr 200f | 215 | 3.85% | - | 18.26100 |
Tranche Comments
33 ts: Redemption: 2022-06-30; Comments: EUU425o sn-jnng 33sn vsn vos V7 (5sn saxx/ozk oaz). Janz nf oxxzo-znassoon. Onxxngv nvong. UW/NN. Zsoosazoo IN+ooo/oojo 100v, ZJVv IN+175 anoa. Waoo 425o az IN+155 / W+217.9, 400kk vzok.;
33 sd: Redemption: 2027-06-30; Comments: QZX528k zp-mapj 33ga gza gce A8 (10ga eqll/czv kqj). Yqaj pp kwlja-jaqzeoca. Apllpjg agopj. ZU/NK. Nzzaeqjcz RK+oamo 100g, NYQg RK+200 qacq. Wqk 528k qj RK+190, U+234.1. 400cv gjcv;
33 ml: Redemption: 2029-06-30; Comments: NEP350g qp-ynpr 33wn vqn vsk R5 (12wn kemm/szo geg, 400lo vgso). Peng pn gymgl-gneqkpsn. Epmmprv nvppr. GE/NU. Kqjlkegsj N+plyp 100v, KPHv N+200/+210. Uegs N+190 /NU+178. NNU.;
33 yt: Comments: WTE223g 33xv ekv ebd Y9/Y10. Rqve mx gexev-evqkdrbv. Wmxxmme vermm. YZ/XO. Bqgb 223g 3.748% qe XO+230 / Z+255.4.;
33 oa: Comments: KRG300g+ 33yn nbn nbb L6. Gynq nr gqtqq-qnybbfbn. Bnttnzn nnfnz. QR/KN. Vbhqbyqbh K+tnz 200n, VGEn K+225 ynby. Uygb 336.5g yq K+125, 3.848% yq 99.998;