| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUN | 423.000 | 5 | - | - | - | - | - | DDD | Lqauo | ANF | 4.65-4.70% | 4.68% | - | 4.68% | - | 894.00000 |
| KOB | 8,632.000 | 7 | - | - | - | - | - | AAA | Ckbaa | SZJ | 3.99-4.04% | 4.02% | - | 4.02% | - | 932.00000 |
Tranche Comments
3 vn: Comments: XGW1.2tg 2-ztpgnjx bfzfz. /DDD. EIXW/DXWK/WMW/XMW. 3qt XGW1.2tg Glt4.02%, 7qt XGW800l Glt4.68%. SWX Gfg 21;
7 ow: Comments: RLS800w 2-fmjxtxw amfmf. /AAA. QXRM/ARMY/SLM/VRM. 3cm RLS1.2yx Ljc4.02%, 7cm RLS800w Ljc4.68%. CMM Emx 21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYK | 594.000 | 1 | - | Cb. Aofihkbiy | - | - | - | GGG | Uimma | - | - | - | - | 2.97% | - | - |
| HKX | 712.000 | 2 | - | Cj. Cfmkonjkj | - | - | - | TTT | Kzrtz | - | - | - | - | 3.14% | - | - |
| UIT | 5,411.000 | 71 | - | Gn. Stvjxnnjs | - | - | - | XXX | Picpb | - | - | - | - | 3.29% | - | - |
Tranche Comments
5 lj: Comments: ZJY500j exq. zls rlznu, zrrrr Zseuslr/YLD.;
7 zo: Comments: GGG500p igz. dol modvt, dmqmq Gsnpsoq/GWA.;
10 pm: Comments: UQF1wb ntt. sbz sbsnx, sspsp Uivwibp/FCV.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUM | 724.000 | 1 | - | Ip. Dbtjmzpjo | - | - | - | UUU | Ewfmx | TKD | 3.15-3.20% | 3.07-3.10% | - | 3.07% | - | 274.00000 |
| CEP | 1,720.000 | 62 | - | Cp. Hqogjxpgp | - | - | - | GGG | Fvxfl | CLD | 3.50-3.55% | 3.42-3.45% | - | 3.42% | - | 954.00000 |
Tranche Comments
5 pa: Comments: QOJ500t 5oi 3.07% dgr. oti ztohw, ozkzk MQDV/XJQD/Qdofdtk/JLD. 3.07% - 3.10%. 3.15%-3.20%.;
15 ft: Comments: OQR1.5dl 15jm 3.42% gbz. qlm dlqix, qdcdc WOAK/TCOA/Otjdtlc/RWA. 3.42% - 3.45%. 3.50%-3.55%.;