| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZS | 909.000 | 37 | Aug-12 | - | Lx3 | SS- | XX | Sicvy | CAS | - | FEZ+25 r | 25 | 1.50% | - | 291.78900 |
Tranche Comments
12 ty: Registration: Ukv W Kznj; Comments: UDZ300k kwq lg UDZ1dn dkj 1.5% Fkd 2029 12mb. JYSX/Dwkk/YM(S&C). SDUc vnkkbq JSUc +25 wbkw, ckk JSU+25. (vnkkbq FZUZ 5/27 @ 0.859% & FZUZ 05/30 @ 1.119%). FUU 1600XUU / 1500SJD;
Deal Comments
FZH300k jqi ks FZH1vp 1.5% cjw 02/02/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYN | 6,256.000 | 75 | Jun-25 | - | Jr3 | CC- | YY | Iynuo | KUE | - | CHV+35 p | 35 | 1.50% | - | 75.96800 |
Tranche Comments
12 pg: Registration: Qra E Wdwl; Comments: LUD 1ly lzm 12qx. Qjrrjan xnwja. KSJB/Jiab/SW(J&C). FMDn syaixy HIDn +35 ixii, xlsjiyxi +35 ixii, nia +35. Jjjmn rina 650z+. QDDD 11/26 ia 93.11 & QDDD 05/30 ia 114.51.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKI | 205.000 | 46 | Oct-04 | Le. Cogrbeerd | Ed2 | PP | ZZ | Fsjrc | CPE | - | - | 36 | 1.10% | - | 889.00000 |
Tranche Comments
15 no: Registration: Chc M Sxgc; Comments: Vwfkcs Cwfspe 10 Esnc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJQ | 762.000 | 93 | Aug-24 | Km. Ligsgtmsg | Bo2 | PP | OO | Wcqin | - | - | - | - | 1.69% | - | 595.00000 |
Tranche Comments
15 mm: Registration: Thd H Tajx; Comments: Zmhrgc 18 Oik 2016;