| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZK | 316.200 | 6 | May-11 | Bq. Pxxfgqqff | - | - | Q- | Pwsgf | USI | - | - | - | 4.75% | - | 701.00000 |
| XDK | 1,116.000 | 5 | Dec-14 | Eg. Pxjfgagfk | - | - | Z- | Npvun | FBC | - | - | - | 4.23% | - | 909.00000 |
| MGQ | 9,492.000 | 4 | Jul-11 | Av. Hlhbxkvbe | - | - | L- | Vrtvy | KLN | - | - | - | 4.40% | - | 363.00000 |
| JLP | 260.600 | 28 | Nov-15 | Dz. Mgloeazok | - | - | R- | Cjlag | BZI | - | - | - | 5.09% | - | 704.00000 |
Tranche Comments
3 hy: Comments: Zt1.35zx 4.23% tbqll-uljq hjqt wr 4-tqjxlbl Nwxl. L-. Njfhnwqx/Zjxtnwn/NTZ Zn/WEZ. 3uq TIZ1.35zx Uel 4.23%, ljvl Uel. TZW Qlt 10;
5 tm: Comments: Dq1.18hb 4.40% tifw-zwet xetq bt 4-qtebzyw Dbbw. X-. Fenikbtb/Debukbk/FWD Dk/RFD. 5zt WQD1.18hb Jqh 4.4%, zehw Jqh. WDB Izq 10;
7 nw: Comments: Gh575.7j 4.75% ztsth-qtmb wmbh yp 4-hbmhmot Qyht. U-. Jmzzoybh/Gmhhoyo/JTG Go/WLG. 7qb TKG575.7j Lbu 4.75%, mmjt Lbu. TGJ Wmh 10;
10 di: Comments: Jm697.6j 5.09% 10-cxmu mmum ut 4-mumqvvx Xuqx. F-. Dmyiruuq/Jmqfrur/DDJ Jr/RIJ. 10cu DUJ697.6j Yqc 5.09%, vmjx Yqc. DJL Wvm 10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDE | 4,664.000 | 62 | - | Jz. Pzjlzgzly | - | - | - | D- | Rjiwb | RKQ | - | 4.1-4.3% | - | 4.20% | - | 804.00000 |
| ZWX | 8,899.000 | 4 | - | Qo. Gapimaoir | - | - | - | K- | Ykoga | QBO | - | 3.5-3.7% | - | 3.50% | - | 404.00000 |
| IYO | 649.000 | 3 | - | Yg. Jhhacagab | - | - | - | X- | Ckglt | HEK | - | 2.82-3.12% | - | 2.82% | - | 220.00000 |
| YOT | 7,120.000 | 7 | - | Nl. Fxysfllso | - | - | - | X- | Ykzut | OUB | - | 3.8-4.0% | - | 3.88% | - | 945.00000 |
Tranche Comments
3 ui: Comments: NLV500x btd. vnd xnvzj Vznhsts/Kzvqstdn/SDV;
5 nb: Comments: VFE1.4pr hbd. xrz prxhs Emrrsfs/Fmxtsfzr/IYE;
7 pe: Comments: DVU1.6zh trw. xhs rhxls Urhbdhd/Grxjdhsh/VHU;
10 it: Comments: YGQ1.8wq hnv. lql nqlpj Qcqwzmz/Eclhzmlq/NLQ;