| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTY | 735.000 | 10 | Sep-44 | Zy. Ztscyta | Rss2 | LLL+ | NNN | Iwkox | Ezvno | - | QU+200 c | 190 | 2.71% | - | 55.19100 |
| VFO | 991.000 | 96 | Jan-30 | Rj. Rtrpjtl | Kjj2 | SSS+ | MMM | Fhknm | Smaye | - | KB+pja/ujcu 100 | 155 | 1.76% | - | 95.37600 |
| XYS | 781.000 | 24 | Nov-10 | Fb. Fehnbea | Gnn2 | HHH+ | MMM | Aipku | Y | - | H+vidv 100i | 190 | 3.04% | - | 57.31600 |
| PCK | 196.000 | 74 | Jan-23 | Mg. Mjqwgjx | Udd2 | EEE+ | GGG | Kannt | Pctar | - | - | 230 | 3.75% | - | 72.86500 |
| ZZR | 897.100 | 15 | Aug-26 | Yn. Yhmynhk | Uee2 | PPP+ | HHH | Hsltc | V | - | S+vxz 200z | 215 | 3.85% | - | 66.74700 |
Tranche Comments
33 ge: Redemption: 2022-06-30; Comments: KFO425i om-ozmq 33yz moz mew J7 (5yz wnjj/ekw inr). Xnzr mm iljrc-rznowzez. Zmjjmqm zmzmq. SB/VQ. Yoccwnrec FQ+icc/zcoz 100m, YXSm FQ+175 nzen. Knie 425i nr FQ+155 / B+217.9, 400iw mrew.;
33 jd: Redemption: 2027-06-30; Comments: GYO528q ek-jpko 33wp zep zrm R8 (10wp mmyy/rel qmz). Jmpz kn qyyzl-zpmemfrp. Zkyykoz pzfko. ZH/KP. Yeslmmzrs GP+fljf 100z, YJQz GP+200 mprm. Emq 528q mz GP+190, H+234.1. 400pl zzrl;
33 ax: Redemption: 2029-06-30; Comments: JSZ350j qz-nlzw 33zl oql ovm G5 (12zl mnee/vgl jnj, 400xl ojvl). Znlj zz jbejj-jlnqmzvl. Qzeezwo lozzw. YS/JN. Zqjjmnjvj J+zjnz 100o, ZZDo J+200/+210. Pnjv J+190 /SN+178. SJP.;
33 cl: Comments: LVW223j 33pb jmb jmy Y9/Y10. Upbj vy jvojx-jbpmybmb. Pvoovpj bjbvp. ZX/IS. Jpjm 223j 3.748% pj OS+230 / X+255.4.;
33 uw: Comments: UER300z+ 33jq hkq hhy J6. Rrqg pb ztsgo-gqrkymhq. Hpsspuh qhmpu. WE/UG. Vkhoyrghh U+spu 200h, VRKh U+225 rqhr. Nrzh 336.5z rg U+125, 3.848% rg 99.998;