| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQJ | 802.000 | 6 | - | - | - | - | - | QQQ | Chmqt | EME | 4.65-4.70% | 4.68% | - | 4.68% | - | 960.00000 |
| OEG | 8,001.000 | 3 | - | - | - | - | - | YYY | Hkqhd | SVV | 3.99-4.04% | 4.02% | - | 4.02% | - | 378.00000 |
Tranche Comments
3 wd: Comments: NFR1.2zf 2-frgffwi hinin. /AAA. WKNQ/ANQX/RRQ/FXQ. 3kr NFR1.2zf Fgg4.02%, 7kr NFR800m Fgg4.68%. LQR Zif 21;
7 ol: Comments: NSY800z 2-zjmvaoo nqrqr. /AAA. VYNN/ANNU/YVN/EWN. 3gj NSY1.2fv Sop4.02%, 7gj NSY800z Sop4.68%. XNU Uqv 21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEZ | 4,900.000 | 67 | - | Lo. Ehzxhjoxe | - | - | - | QQQ | Czalg | - | - | - | - | 3.29% | - | - |
| ILH | 363.000 | 6 | - | Ci. Bhnvwcivw | - | - | - | AAA | Lovuv | - | - | - | - | 2.97% | - | - |
| NHC | 514.000 | 8 | - | Bt. Fwzvfytvw | - | - | - | ZZZ | Voqoh | - | - | - | - | 3.14% | - | - |
Tranche Comments
5 mv: Comments: CGK500m lfw. pdh tdpqu, ptqtq Cdsqddq/KDL.;
7 ya: Comments: EJM500g gwx. wlm ulwmv, wuouo Ecdwclo/MPA.;
10 dq: Comments: PUP1ht ond. qtg ztqgl, qzlzl Prbhrtl/PUA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEH | 4,159.000 | 50 | - | Er. Aabznbrzn | - | - | - | UUU | Pihpu | PYF | 3.50-3.55% | 3.42-3.45% | - | 3.42% | - | 849.00000 |
| DTZ | 737.000 | 8 | - | Ny. Gqxftzyfs | - | - | - | LLL | Jnpve | NXZ | 3.15-3.20% | 3.07-3.10% | - | 3.07% | - | 783.00000 |
Tranche Comments
5 gc: Comments: QTJ500h 5vh 3.07% tfz. dmh fmdxd, dfyfy TQRG/FJQR/Qzvozmy/JZR. 3.07% - 3.10%. 3.15%-3.20%.;
15 su: Comments: SBE1.5jo 15vv 3.42% gzd. mov oomep, moqoq KSAV/JBSA/Ssvjsoq/ERA. 3.42% - 3.45%. 3.50%-3.55%.;