| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOT | 815.000 | 39 | - | - | - | - | - | EEE | Iwhfm | NFG | 4.80-4.85% | - | - | 4.80% | - | 204.00000 |
| MUN | 608.000 | 24 | - | - | - | - | - | RRR | Avsqo | HYH | 4.54-4.59% | - | - | 4.54% | - | 558.00000 |
| UJZ | 836.000 | 2 | - | - | - | - | - | UUU | Jpqvy | GQV | 4.45-4.50% | - | - | 4.45% | - | 155.00000 |
Tranche Comments
7 cw: Comments: MQD600v oozoz. /KKK. Mxyqxnz/Kppxn Zvxno/KMPH/HHMP/DZP. 7ya Qnt 4.45%, cxvx Qnt;
10 ci: Comments: JFL450m rmpmp. /XXX. Jvavvqp/Xaatq Rvvqi/XJVP/VSJV/LRV. 10an Fri 4.54%, vvmn Fri;
15 xp: Comments: ZJN450p fzpzp. /SSS. Zayrazp/Sttrz Qfazh/SZJT/LVZJ/NQJ. 15ym ZJN450p Jrd 4.8%, qapm Jrd;
Guarantor(s)
Slnlz lc Klhlk