| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOM | 8,891.000 | 74 | Apr-15 | - | - | - | - | Mqtfe | NFS | - | - | - | 3.19% | - | 541.00000 |
Tranche Comments
10 dy: Comments: LSV3bw 10.01jw. SLV Vw. Nbwmb Ibt 3.187% nmxm Ibt+3.187.;
Use of Proceeds
Fzeziilaznz Hmiwzizn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPN | 1,819.000 | 91 | Jun-10 | - | - | - | - | Dhbhc | RJH | - | - | - | 3.84% | - | 953.00000 |
Tranche Comments
10 nd: Comments: UHG3wr 10rl. OTMGU. Nbrgp Spz 3.84% lgxr Spz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVP | 9,164.000 | 5 | Jun-22 | - | - | - | - | Jipoo | UVM | - | - | - | 2.87% | - | 531.00000 |
| SIE | 6,021.000 | 3 | Jul-01 | - | - | - | - | Bzbyw | BVX | - | - | - | 3.08% | - | 652.00000 |
Tranche Comments
5 hd: Comments: MTH5zx vwpt ga 2-tpwxwqj. Rgejpxmjxt Ewewxun Hwxg. 5yp MTH5zx Imv 2.87%;
7 cu: Comments: OVR4fu qjzr bx 2-rzjuttb. Zbabzubbur Ljaouig Rjup. 7xz OVR4fu Xgf 3.08%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLT | 2,604.000 | 48 | Mar-03 | Bw. Yqylpuwld | - | - | - | TTT | Msmyf | - | - | - | - | 2.26% | - | 335.00000 |
| LCN | 1,731.000 | 77 | Jun-24 | Vh. Axmnwwhnn | - | - | - | VVV | Bhrte | - | - | - | - | 2.85% | - | 723.00000 |
Tranche Comments
10 yi: Comments: CXO1hn 10tp 2.26% gyl. snp pnsyr;
16 oa: Comments: DKG9hm 16oh 2.85% nya. pmh zmpzv;