| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLM | 640.000 | 3 | Nov-12 | Rtcsjf | - | - | - | ZZ- | Imaig | RHS | - | - | - | 3.84% | - | 707.00000 |
| YES | 3,476.000 | 9 | Jul-16 | Qddzwj | - | - | - | MM- | Ckujx | KLT | - | - | - | 3.53% | - | 912.00000 |
| TPL | 7,074.000 | 8 | Jun-22 | Kgdelh | - | - | - | JJ- | Bbhfe | RRB | - | - | - | 3.26% | - | 991.00000 |
Tranche Comments
3 sz: Comments: CGX7ub 3-uavbarp. XXM/Xvbjzkz/Evfmzkab. 3oa CGX5.7ub Mru 3.26%;
5 ox: Comments: ORT1of 3-qjbfaew. TII/Tbfjvhv/Fbrvvhjf. 5bj ORT1of Ieo 3.53%;
7 yh: Comments: WHH300m 3-jvpuxpv. HVR/Hpunioi/Vpgkiovu. 7rv WHH300m Riu 3.84%;