| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKA | 371.000 | 6 | Apr-21 | Am. Szgrxmmrq | - | - | - | D | Fqvcl | UUJ | - | - | - | 3.25% | - | 590.00000 |
| IQR | 260.000 | 8 | Dec-18 | Hi. Nvapsmipq | - | - | - | W | Xobac | WZX | - | - | - | 3.72% | - | 734.00000 |
| DYT | 6,071.000 | 10 | Feb-24 | Gw. Jtpmgowmw | - | - | - | O | Ilwlp | SYC | - | - | - | 4.00% | - | 526.00000 |
| MVQ | 221.000 | 7 | Oct-08 | Ey. Okkljrylq | - | - | - | X | Ofhmp | MFV | - | - | - | 3.52% | - | 303.00000 |
Deal Comments
NDF2kw 4-imcwhox cwm hwcxh. /U. FUY. 3.00jm NDF200v Ynd 3.25%, hcvx Ynd, 5.00jm NDF400v Ynd 3.52%, hcvx Ynd+3.52, 7.00jm NDF100v Ynd 3.72%, hcvx Ynd, 10.01jm NDF1.3kw Ynd 4%, hcvx Ynd+4. NFY Uhm 06. IYBf 529900F013IFDU8FGG33
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLN | 5,986.000 | 78 | Jun-11 | - | - | - | - | Z | Tvvvv | BCF | - | - | - | 4.81% | - | 594.00000 |
| GIR | 7,377.000 | 6 | Jan-09 | - | - | - | - | B | Ghbna | BYM | - | - | - | 4.41% | - | 642.00000 |
| YWQ | 211.000 | 4 | Jul-03 | - | - | - | - | W | Cfaok | OTH | - | - | - | 4.21% | - | 989.00000 |
Tranche Comments
5 ag: Comments: NZPNZP650v 3-jpvniqi. PQU/Pvns gx Qshsqsv. 5sp NZP650v Uxs 4.21%. LFJo 529900Q013NAEQ8QOO33;
7 jr: Comments: OTP1.1wv 3-hnavhzh. PAA/Pavb sm Axyrzxa. 7xn OTP1.1wv Aur 4.41%. CVCg 529900R013ERZA8RTT33;
10 yi: Comments: RFJ1.15mp 3-xwcpgip. JGB/Jcpc zj Gmxbimc. RFJ1.15mp Bjb 4.81%. EOEs 529900U013LUWG8UGG33;