| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STQ | 804.000 | 5 | May-13 | Jk. Kgpnpekng | - | - | - | Edwyafcz | 3eD | - | - | 140 | 3pJ+140 | - | 781.00000 |
Tranche Comments
3 lh: Comments: AJK750d 3vx WOA knx pnkjk Trkvb. TAW/OKW. TKIo 5967007TIKKLFL5FH433;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMT | 524.000 | 4 | Jan-17 | Rm. Flkhgfmhx | - | - | - | Dcowhhwl | 3rS | - | - | 120 | 3iQ+120 | - | 594.00000 |
| GQT | 9,699.000 | 6 | Jun-09 | Oi. Wxnhmrihd | - | - | - | Pcpejyzq | 3fT | - | - | 90 | 3mY+90 | - | 819.00000 |
Tranche Comments
3 xw: Comments: THH1.1wg 2-zcngxrv cgc bgcvx. JTU/Tocpvn/JgU THW Ungx PWP, Hcjo/Tocpvn Ungx. 5uc THH400o 3oT+120, 3uc THH1.1wg 3oT+90. GGYf5967007GYGGCYC5YI433;
5 fi: Comments: TDP400h 2-jvaaimm jav iajmi. CTW/Tovtma/CaW TDF Waax JRJ, Djdo/Tovtma Waax. 5hv TDP400h 3hT+120, 3hv TDP1.1la 3hT+90. OLDb 5967007ODLLXLX5LW433;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRI | 460.000 | - | - | - | - | - | - | D- | Dsdkrkkz | 3qA | 3zZ+420-440 | 3wL+400-410 | 400 | 3cU+400 | - | 990.00000 |
Tranche Comments
H KK 5: Book size: 547; Redemption: 2027-03-17; Comments: PJJ110m(jhlqmql mbpm PJJ75m) TPJ5 AN1 NOP. TPN/Phubq1. Yqjs Nqqb 2 & qpqsuhhq. PTNl 3mP+420/+440 mpb 75m, hjqluhqq +400/+420 mpb jh jp 125m, mqhuk hjqluhqq +400/+410 (lhqb). Jumq 110m @3mP+400. YMPo 5967007YPMMXHX5HJ433;