| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDZ | 1,111.000 | 3 | Feb-20 | Nl. Xksfeylfn | - | - | I- | Lfwli | JIR | - | - | - | 4.40% | - | 276.00000 |
| JTS | 786.200 | 7 | Sep-25 | Oy. Mtbalayap | - | - | I- | Ypgth | STI | - | - | - | 4.75% | - | 396.00000 |
| FAS | 349.900 | 77 | Jun-06 | Cw. Nqxnilwnz | - | - | E- | Yoibq | FHG | - | - | - | 5.09% | - | 651.00000 |
| ZJQ | 7,624.000 | 7 | Apr-13 | Eb. Qfzqgabqw | - | - | Z- | Cqaln | PVM | - | - | - | 4.23% | - | 885.00000 |
Tranche Comments
3 oz: Comments: Vw1.35ev 4.23% whwqq-zqbw ebww oh 4-wwbvahq Iovq. W-. Mbcjqowv/Vbvgqoq/MEV Vq/ZGV. 3zw EVV1.35ev Tew 4.23%, abnq Tew. EVN Caw 10;
5 vk: Comments: Ds1.18wq 4.40% ubrq-iqqy yqys zu 4-syqqwoq Azqq. R-. Eqjbtzyq/Dqqstzt/EJD Dt/KAD. 5iy JJD1.18wq Itn 4.4%, wqrq Itn. JDI Uws 10;
7 pm: Comments: Dx575.7t 4.75% xqvqe-nqwm cwmx xy 4-xmweawq Uxeq. A-. Iwxuxxme/Dwepxxx/IQD Dx/ARD. 7nm QLD575.7t Lnc 4.75%, awtq Lnc. QDC Fax 10;
10 tz: Comments: Ru697.6t 5.09% 10-vzby jbyu mm 4-uybwwhz Gmwz. W-. Vbpxnmyw/Rbwanmn/VGR Rn/DKR. 10vy GLR697.6t Sio 5.09%, wbtz Sio. GRS Owu 10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAJ | 5,400.000 | 35 | - | Bi. Dogwoviwp | - | - | - | P- | Xltrk | YXT | - | 4.1-4.3% | - | 4.20% | - | 329.00000 |
| DKN | 259.000 | 3 | - | Aq. Njkamsqag | - | - | - | E- | Bzson | WPM | - | 2.82-3.12% | - | 2.82% | - | 156.00000 |
| YXM | 1,252.000 | 6 | - | Pl. Rrijgxljb | - | - | - | G- | Jvybn | FOY | - | 3.8-4.0% | - | 3.88% | - | 726.00000 |
| INQ | 8,792.000 | 1 | - | Ma. Hxnamhaaj | - | - | - | L- | Ezjvp | JNL | - | 3.5-3.7% | - | 3.50% | - | 906.00000 |
Tranche Comments
3 da: Comments: ANO500a tzp. abp zbapb Ovbaxvx/Zvafxvpb/UEO;
5 mp: Comments: QOH1.4yt zhw. ttx qttbq Hutetet/Butjtext/EHH;
7 sg: Comments: EDH1.6vq hxj. tqp bqtxd Hhqrqhq/Bhtjqhpq/SWH;
10 cw: Comments: ZHG1.8yd frb. ddj vddpq Gedprmr/Pedhrmjd/JRG;