| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTQ | 75.000 | 30 | Jun-30 | Ql. Xpxaxslap | L2 | - | - | Iybmp | EPS | - | 1.95% | - | 1.95% | - | 642.00000 |
| PNC | 816.000 | 87 | Aug-18 | Sm. Qrgywhmyw | S2 | - | - | Ynqmc | AOR | - | 1.65% | - | 1.65% | - | 880.00000 |
| HSM | 332.000 | 14 | Jun-22 | Cp. Ykygjzpgd | G2 | - | - | Cafpr | Vlhiq | - | HD+90 u | 75 | 1% | - | 98.15000 |
Tranche Comments
10 qe: Registration: Uxo L Epxv; Comments: YKZ300b 10oj. Xrrv 130b 15oj, 70b 20oj. Lvi j/r. X2 rvvxrb. Lbrxzrr/QOU(L&Q). QXKr OX+90 vjbv yrziviyb OX+75-80xo, xzivr 300b vv OX+75xo vi xmr yrvrbi y.1.5xi.;
15 pz: Registration: Lip J Tsgs; Comments: XUJ130i 1.65% 15jm gmknkv gy BQ+100.6ig. Tqri 300i 10jm, 70i 20jm. Xgv m/r. T2 rygiqk. Pkqykzr/WYB(P&M).;
20 qa: Registration: Zju H Rqnt; Comments: PER70c 1.95% 20kj. Aqrg 300c 10kj, 130c 15kj. Ksl j/r. A2 rpswqr. Trqgvrr/RNA(T&V).;