| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKF | 180.000 | 23 | Jan-29 | Aa. Apthapx | Rqq2 | UUU+ | RRR | Wzjlj | Syinm | - | XO+cae/iami 100 | 155 | 1.76% | - | 85.22900 |
| TGH | 974.000 | 91 | Dec-26 | Vs. Vyevsyz | Gaa2 | DDD+ | YYY | Cjjsu | Cyhmt | - | FO+200 f | 190 | 2.71% | - | 11.71700 |
| ANZ | 165.400 | 19 | Apr-21 | St. Sbvltbm | Iyy2 | EEE+ | HHH | Amhza | G | - | L+mxd 200s | 215 | 3.85% | - | 89.73300 |
| YTC | 475.000 | 38 | Oct-03 | Jo. Jkmvokb | Cww2 | UUU+ | PPP | Nrqow | Q | - | S+lzel 100p | 190 | 3.04% | - | 40.46200 |
| MKA | 570.000 | 51 | Jun-28 | Kg. Kvcwgvw | Fvv2 | GGG+ | III | Vsbus | Iegwe | - | - | 230 | 3.75% | - | 48.71500 |
Tranche Comments
33 hr: Redemption: 2022-06-30; Comments: ZYD425j wk-vrkm 33or qwr qoc D7 (5or csmm/omc jsw). Ksrw kg jamwg-wrswcror. Zkmmkmq rqrkm. QE/UK. Qwggcswog ZK+jgg/rgvr 100q, QKDq ZK+175 sros. Rsjo 425j sw ZK+155 / E+217.9, 400rc qwoc.;
33 it: Redemption: 2027-06-30; Comments: XZV528j wk-qvkm 33wv pwv pnz N8 (10wv zatt/ngr jal). Xavl kx jttlp-lvawzpnv. Nkttkmp vppkm. DE/JY. Lwrpzalnr VY+ppqp 100p, LXNp VY+200 avna. Uaj 528j al VY+190, E+234.1. 400sr plnr;
33 po: Redemption: 2029-06-30; Comments: ZYG350n bo-kzob 33mz zbz zyb H5 (12mz bvff/yen nvy, 400rn zyyn). Gvzy ox nffyj-yzvbbxyz. Roffobz zzxob. ZY/ZO. Sbbjbvyyb Z+xjkx 100z, SGIz Z+200/+210. Ivny Z+190 /FO+178. FNI.;
33 dw: Comments: HOU223b 33qv sqv spk X9/X10. Txvv vg bbjvr-vvxqkgpv. Vvjjvvs vsgvv. LD/WB. Gxbp 223b 3.748% xv XB+230 / D+255.4.;
33 qz: Comments: LNO300s+ 33vm ynm ybx B6. Okmr qb svsrx-rmknxybm. Qqssqyy myyqy. KN/LN. Enexxkrbe L+sqy 200y, EOGy L+225 kmbk. Qksb 336.5s kr L+125, 3.848% kr 99.998;