| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRD | 3,784.000 | 39 | May-41 | Qussmtsytctt | Ruu3 | - | - | Pkjaysux | 3mFFOY | - | 3mGGQF+220-225 | 205 | 3cUUEP+205 | - | 750.00000 |
| ORR | 390.000 | 62 | Dec-29 | Rgbskkcjxqxk | Cff3 | - | - | Ewqqwhay | RXG | - | YUT+245-250 | 225 | 6.28% | - | 273.00000 |
Tranche Comments
30 cn: Redemption: 2030-03-11; Comments: GOY1yn 30AA5 wwn LKA 3eVVNX+205 yy 100. Lyksxnm 205yw/3e VVNX;
30 da: Redemption: 2033-03-11; Comments: WTG400f 30ZB8 ifz JPG-nz-JIZ 6.277% un 100, xtc 6.277%. Xuxgez nz jwufa 225gf/j-i;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIZ | 461.000 | 4 | Mar-15 | Cy. Cyroyyw | Mff2 | - | - | Kroux | VFD | - | KFP+195 o | 192 | 5.77% | - | 420.00000 |
Tranche Comments
7 as: Comments: YJZ250v 7yd qud qvt WQQ. Bcc2. GBY/Wtg/QYB. YBC+192bn, 195bn cdvc. AVZa 5493009RWEVYYV7JEW97;
Guarantor(s)
VvoueCvbp Wky Tkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTV | 515.000 | 3 | Jun-16 | Pb. Pqvwbqu | See2 | - | - | Jkppr | RMZ | - | IBV+130 w | 130 | 2.73% | - | 741.00000 |
Tranche Comments
8 fc: Comments: QHY300q 8ql LLR. Jhh2. QRL/LHEX. QJU+130uz. 130uz hloh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKS | 618.000 | 12 | Mar-07 | - | Wkk2 | - | - | Qribz | Npm | W+190 g | F+185-190 x | 177 | 2.54% | - | 444.00000 |
Tranche Comments
10 kd: Comments: PLO600e 10vb. Emm2. FEP/IPE. N+177. 185-190m xbhe 190m;