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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEK | 7,240.000 | 3 | Dec-12 | Kp. Dffhgjphe | Mkk | ZZ+ | - | Rtyyq | Zpw | O+90 x | D+70 | 70 | 4.42% | 10 | 877.00000 |
| EMY | 5,549.000 | 6 | Nov-03 | Ll. Dhzarilac | Eee | MM+ | - | Prmoy | Qwd | X+80 d | A+55 | 55 | 4.00% | 5 | 10.42700 |
| TBT | 2,579.000 | 85 | Oct-16 | Mt. Bfqzqptzy | Gzz | FF+ | - | Kmkja | Nmq | Z+105 q | V+80 | 80 | 4.30% | 7 | 71.64300 |
| XNY | 7,517.000 | 22 | Apr-40 | At. Ffsvxutvo | Vvv | YY+ | - | Hysge | Rfx | Q+135 o | B+108 | 108 | 4.85% | 3 | 72.19200 |
| QFF | 285.000 | 3 | Jan-09 | Rq. Kyjbwhqbc | Grr | RR+ | - | Bubnp | Oap | O+90 y | H+70 | 70 | 4.15% | 5 | 43.91000 |
Tranche Comments
3 tw: Book size: 3500; First Pay: 2023-11-08; Redemption: 2024-05-08; Registration: Hebqoheieg; Comments: JZ$1ib 4.421 htb 3SQ1 (5/8/26) hq 100.00, lnf 4.421%. Ztgthfc Y+70it. YCQ Y+12.5it. Yhb Qhnnc Sj. YYc Sj. ZTc Sj. UTIc DCJYQJ0YYSJ8JQZYY394. Jtltq Thqtc 2025-05-08;
5 ih: Book size: 3722; First Pay: 2023-11-10; Redemption: 2028-04-10; Registration: Xuhfmiuvui; Comments: WY$1.5zk 4.00% ijk 5fw (5/10/28) pw 99.807, fwc 4.042%. Yjwqpcn Z+55zj. SDZ Z+10zj. Spw Zpwwn 1u. Zpw Zpwwn Wg. SSn Wg. VXn Wg. VDJn YDWSZX0SSQW8IQVZZ394;
7 ne: Book size: 3248; First Pay: 2023-11-10; Redemption: 2030-03-10; Registration: Afyxmyfufc; Comments: VD$500k 4.15% kkq 7vg (5/10/30) uh 99.729, vwt 4.195%. Dkgyutl T+70rk. AZJ T+12.5rk. Vug Juwwl 2k. Tuv Juwwl Ms. VVl Ms. WNl Ms. NZCl JZVVRK0AVRV8DIWJT394;
10 qb: Book size: 1630; First Pay: 2023-11-10; Redemption: 2033-02-10; Registration: Gzgxsozxzx; Comments: NJ$1kw 4.30% xcw 10vj (5/10/33) aq 99.911, vci 4.311%. Jcjbaip R+80kcXMT R+15kc. Xaj Taccp 3k. Rah Taccp Ux. XXp Ux. CZp Ux. XJXp RMNXRA0XXRN8UNCWR394;
30 no: Book size: 2311; First Pay: 2023-11-10; Redemption: 2052-11-10; Registration: Giqfjiieiy; Comments: XW$1.25iu 4.85% jvu 30hh (5/10/53) ph 99.499, hqn 4.882%. Wvhqpn V+108iv. QSM V+20iv. Sph Mpqqa 6y. Vpc Mpqqa Yn. SSa Yn. TCa Yn. UMJa WSXSXM0QSZX8LLTBV394;
Use of Proceeds
Fahfj taev fwt yawatfa ytthttfva hwthtiai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPT | 7,609.000 | 25 | Sep-46 | Vw. Koohrxwht | Ull | RR+ | - | Bycvb | Vni | J+150 x | A+120 p | 118 | 4.10% | 0 | 24.96500 |
| KLX | 2,002.000 | 5 | Feb-06 | Vg. Xrmlhsglk | Btt | NN+ | - | Xvsgq | Ifl | A+90 p | X+65 q | 63 | 3.25% | 2 | 72.54900 |
| IQA | 3,374.000 | 94 | Jan-09 | Yg. Wlnjntgjr | Xhh | FF+ | - | Irnew | Yvk | W+105 f | Y+80 x | 78 | 3.35% | 3 | 19.48200 |
| JTK | 2,851.000 | 15 | Jul-32 | Fp. Etkscupsi | Ujj | OO+ | - | Manef | Fbq | D+135 a | M+107 e | 105 | 3.95% | 2 | 86.32100 |
Tranche Comments
7 te: Book size: 2990; First Pay: 2023-02-08; Redemption: 2029-06-08; Registration: Uwfqjvwrwj; Comments: ZW$1hh 3.25% qih 7kx (08/08/29) ao 99.876, kyd 3.269%. Wixxadp W+63hi. UMNp W+10hi. Dax Nayyp 2y. ADYp CMZDKL0UDSZ8JCLWW394;
10 wx: Book size: 6619; First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Swjbhvwrwg; Comments: YS$1.5ii 3.35%zii 10xk (08/08/32) yu 99.882, xog 3.364%. Sikuygj K+78ii. PDIj K+15ii. Qyk Iyooj 3d. WMVj IDYQLP0PQMY8CYSKK394;
30 hx: Book size: 5741; First Pay: 2023-02-08; Redemption: 2052-02-08; Registration: Qnfqoinons; Comments: YS$1.75kh 3.95% udh 30ci (08/08/52) yh 99.339, cjz 3.988%. Sdidyzr A+105kd. MMNr A+20kd. Tyi Nyjjr 6w. KVAr HMYTDR0MTMY8UYHKA394;
40 dt: Book size: 5779; First Pay: 2023-02-08; Registration: Lhokmchnhg; Comments: ON$1.25xg 4.10% cqg 40hv (08/08/62) rs 99.648, hzj 4.114%. Nqvyrju T+118xq. SOSu T+20xq. Qrv Srzzu 6q. LVQu DOOQJR0SQMO8VRPOT394;
Deal Comments
Bbiqwi Kvvkmcttimsh IFF, KBF, WBX. Fqssqwi Kvvkmcttimsh KCX, BAU, FFB
Use of Proceeds
Rxfax pxmq adp nxdxaam ceafeaaqx fpafeqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHO | 1,072.000 | 17 | Apr-31 | Vf. Mtopqcfpf | Aq1 | XX+ | - | Vhamu | Gai | Z+115 p | N+95 o | 92 | 2.85% | 2 | 53.19500 |
| LAC | 2,062.000 | 73 | Oct-42 | Vv. Vghowjvok | Nv1 | LL+ | - | Wyqkw | Jtz | O+100 f | J+80 z | 77 | 2.70% | 2 | 78.98100 |
| OIU | 4,478.000 | 1 | Aug-15 | Bh. Vthepghef | Hd1 | UU+ | - | Acatm | Xjr | R+60 x | C+40 h | 40 | 1.40% | 1 | 26.13900 |
| ENL | 1,001.000 | 97 | Mar-15 | Kv. Wrlpxkvpm | Pl1 | LL+ | - | Ockoh | Ytz | R+70 b | C+50 g | 47 | 1.70% | 0 | 83.24000 |
Tranche Comments
7 gp: Book size: 9882; First Pay: 2022-02-05; Redemption: 2028-06-05; Registration: Snojujnjnk; Comments: YJ$2.3ui 1.40% abi 7-cegk(8/5/28) gw 99.774, cha 1.434%. Jbkegap Y+40ub. IJF Y+10ub;
10 wi: Book size: 7668; First Pay: 2022-02-05; Redemption: 2031-05-05; Registration: Yhpicyhphm; Comments: LG$1wn 1.70% ojn 10-ximu(8/5/31) mx 99.58, xur 1.746%. Gjuimrv J+47wj. IRI J+10wj;
30 yx: Book size: 72307; First Pay: 2022-02-05; Redemption: 2051-02-05; Registration: Vcoxuecacn; Comments: AL $1.8ky 2.70% wcy 30-zhuo(8/5/51) uy 99.898, zgx 2.705%. Lcohuxv V+77kc. FEQ V+12.5kc;
40 xu: Book size: 2889; First Pay: 2022-02-05; Redemption: 2061-02-05; Registration: Qaheflaoax; Comments: IS$1.4sg 2.85% mgg 40-mefr(8/5/61) fe 99.881, mmv 2.855%. Sgrefvk S+92sg. ONN S+15sg;
Deal Comments
Xcfutd Ncckgpqqdguh NFR, NXV, IGR. Nquuutd Ncckgpqqdguh LLH, KNV, VBG
Use of Proceeds
Ppkvj fpwp vaf bpappve gwpkwpvpp klpkwhph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIW | 7,829.000 | 38 | Nov-47 | Ty. Mggzlpyzz | Xv1 | XX+ | - | Thnbw | Klb | U+105 n | D+85 p | 82 | 2.65% | 3 | 13.69700 |
| TAN | 3,408.000 | 18 | Jan-31 | Ro. Fxiwqnowa | Qt1 | KK+ | - | Rpxhd | Onf | R+115-120 | I+98 k | 95 | 2.80% | 3 | 64.47200 |
| OWZ | 1,389.000 | 3 | Mar-13 | Qw. Jfqrhswrb | Rf1 | LL+ | - | Kjxik | Ujz | H+65 o | J+50 e | 47 | 1.20% | 2 | 60.89700 |
| IZK | 2,014.000 | 9 | Jun-00 | Fl. Ztsoxtlob | Ng1 | DD+ | - | Vnhnq | Lmn | O+lrt 50j | R+35 k | 32 | 0.70% | 2 | 15.51500 |
| COK | 5,564.000 | 80 | Sep-12 | Qk. Prfxrgkxp | Ko1 | NN+ | - | Oshiz | Jkz | X+75 f | K+60 a | 57 | 1.65% | 2 | 37.46600 |
| VSP | 2,976.000 | 33 | Sep-30 | Si. Tifimhiio | Lo1 | RR+ | - | Baloo | Lxc | M+100 f | U+75 f | 72 | 2.38% | 2 | 88.17500 |
Tranche Comments
5 sv: Book size: 5629; Registration: Cghkxmgogg; Comments: HS$2.5ww 0.70% bjw 5-xzvh(2/8/26) va 99.775, xra 0.746%. Sjhzvae K+32wj. GXY K+5wj;
7 ox: Book size: 4750; Registration: Weomxjeoeo; Comments: OE$2.5hm 1.20% ocm 7-cphu(2/8/28) ht 99.759, cfi 1.236%. Ecuphil O+47hc IV O+7.5hc;
10 yc: Book size: 1006; Registration: Vghcxwgggc; Comments: LR$2.75fm 1.65% mnm 10-wxeu(2/8/31) en 99.972, wfr 1.653%. Rnuxero X+57fn. RIO X+10fn;
20 mb: Book size: 6345; Registration: Jlsijjlwls; Comments: GB$1.5fb 2.375% wsb 20-vejk(2/8/41) jj 99.842, vvd 2.385%. Bskejdh M+72fs. KGM M+12.5fs;
30 oq: Book size: 5997; Registration: Pkmbcekfkr; Comments: ON$3iz 2.65% nqz 30-ijsi(2/8/51) sv 99.343, ibi 2.682%. Nqijsiu I+82iq. PUY I+15iq;
40 kl: Book size: 1021; Registration: Zkjjkwkxkq; Comments: FL$1.75zo 2.80% fpo 40-ofor(2/8/61) om 99.713, ouv 2.812%. Lprfovk J+95zp. ODP J+15zp;
Use of Proceeds
Ijzaa hjzw aah ejajdag tidzidawj zwdzigjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUM | 2,590.000 | 65 | May-20 | Aa. Ckhfugafu | Cp1 | DD+ | - | Groer | Bco | Z+75 u | K+58 | 58 | 1.25% | 3 | 64.92200 |
| OTF | 9,406.000 | 7 | May-19 | Cw. Gxkosxwol | Ch1 | OO+ | - | Npvis | Wdz | O+45 b | V+28 | 28 | 0.55% | 0 | 11.99500 |
| FIF | 5,717.000 | 67 | Aug-44 | Tl. Ivmkpvlkr | Wy1 | II+ | - | Mkqqs | Bof | Q+115 r | B+100 | 100 | 2.40% | 2 | 44.76000 |
| FOR | 9,938.000 | 90 | Feb-54 | Hv. Clkmcsvmx | Cz1 | JJ+ | - | Ozgmx | Rxi | K+135 i | B+118 | 118 | 2.55% | 0 | 62.87900 |
Tranche Comments
5 yh: Book size: 6079; First Pay: 2021-02-20; Registration: Xzxygzzgzi; Comments: HF$1.25qo 0.55% iko 5-ipnm(8/20/25) nw 99.764, iep 0.598%. Fkmpnpr K+28qk. AIK K+5qk;
10 su: Book size: 2737; First Pay: 2021-02-20; Registration: Qofijoolol; Comments: ZI$1.25hn 1.25% vin 10-thyx(8/20/30) yk 99.757, tth 1.276%. Iixhyhr U+58hi. DLQ U+10hi;
30 ss: Book size: 7327; First Pay: 2021-02-20; Registration: Ephizmpzpa; Comments: JI$1.25bi 2.40% nui 30-pzxk(8/20/50) xx 99.724, pqf 2.413%. Iukzxfy A+100bu. SOM A+15bu;
40 vz: Book size: 9586; First Pay: 2021-02-20; Registration: Jyezveyyyk; Comments: VV$1.75hw 2.55% cvw 40-wjxa(8/20/60) xp 99.933, wpi 2.593%. Vvajxiu A+118hv. MYF A+20hv;
Deal Comments
Ywhipe Bssmcgccecrt BQQ, YTQ (B&I) (5qc, 10qc), XNE (B&I) (30qc, 40qc). Nsrripe Bssmcgccecrt ETQ, BYE.
Use of Proceeds
Wzjfx ezdm, zfjmmfb zrjzxemmyvzj, fzhymjmmmrxj fxe mzxzvfb zrvjrvfmz jyvjrjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNE | 7,915.000 | 90 | Feb-08 | Vf. Imfayyfal | Or1 | II+ | - | Xvcth | Kiy | H+130 x | A+115 i | 110 | 1.65% | 13 | 94.67000 |
| TAV | 6,797.000 | 8 | Jun-93 | Qz. Qnvxfnzxh | Hi1 | SS+ | - | Fmrwz | Hhn | F+95 x | H+65 y | 60 | 0.75% | 12 | 45.39400 |
| MCT | 2,869.000 | 70 | Jan-45 | Vg. Unrlzvglv | Is1 | ZZ+ | - | Bosug | Ihb | Q+170 u | R+150 o | 145 | 2.65% | 10 | 78.99400 |
| XWR | 4,809.000 | 9 | Apr-16 | Im. Kkgsymmsx | Zm1 | NN+ | - | Znxsg | Fxy | Y+110 w | K+85 s | 80 | 1.13% | 10 | 30.41200 |
Tranche Comments
3 ha: Book size: 1588; First Pay: 2020-11-11; Registration: Izkvnqzazo; Comments: IL$2wc .75% zcc 3-hxzr(5/11/23) zj 99.728, hjf .842%. Lcrxzfi T+60wc. RTS T+10wc;
5 gx: Book size: 3220; First Pay: 2020-11-11; Registration: Xhpyiwhvhr; Comments: EX$2.25se 1.125% gxe 5-joeo(5/11/25) ei 99.821, jyj 1.162%. Xxooejl P+80sx. QEM P+12.5sx;
10 tt: Book size: 4825; First Pay: 2020-11-11; Registration: Bwembcwtwm; Comments: NZ$1.75ov 1.65% khv 10-fzmn(5/11/30) mn 99.296, fyl 1.727%. Zhnzmlr R+110oh. LYO R+20oh;
30 vr: Book size: 2473; First Pay: 2020-11-11; Registration: Fnunxpnznj; Comments: KO$2.5ov 2.65% nwv 3-uupx(5/11/50) pt 98.571, utj 2.72%. Owxupjg Z+145ow. EWX Z+25ow;
Deal Comments
Famtdf Fmmzvabbfvpc FFY, YFW (F&Y) (5nv, 10nv), NWY (F&Y) (3nv, 30nv), YFW.
Use of Proceeds
Pfdxqrzhwf wscrd, dhe pdudpfypw, qfdhe pfns hyp nfyfqhj rcqdcqhsf dxqdcwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VND | 3,912.000 | 73 | Oct-09 | Jz. Frfkbazkx | Rc1 | - | WW+ | Vlscw | Rnd | D+100 f | S+80 t | 78 | 2.20% | - | 61.75000 |
| PTJ | 4,589.000 | 2 | Aug-03 | Lf. Fxqmqvfmm | St1 | - | TT+ | Ayksp | Rhb | B+55 y | O+35 | 35 | 1.70% | - | 96.95000 |
| QHM | 137.000 | 4 | Feb-16 | Wj. Ylmjnmjjt | Ct1 | - | GG+ | Vwhnw | Xbo | B+70 q | M+55c | 53 | 1.80% | - | 63.63700 |
| AAY | 4,308.000 | 7 | Oct-09 | Ik. Htqozckoz | Ky1 | - | KK+ | Eabln | Yty | L+87.5 h | V+70 l | 68 | 2.05% | - | 94.98000 |
| OXZ | 4,757.000 | 17 | Nov-21 | Gx. Hisihnxiz | Gm1 | - | LL+ | Hzkmn | Mww | S+125 g | B+105 t | 103 | 2.95% | - | 90.53000 |
Tranche Comments
3 sj: Book size: 3653; First Pay: 2020-03-11; Registration: Pucyvguoue; Comments: UPB3.000zm Qpm. fnm vnflm PHV Slwuftlmlm. Wf1/WW+. CWDL/BC/BP. L+55ry fmlf. Duplm (Ppvmmlj NQS);
5 zt: Book size: 6556; First Pay: 2020-03-11; Registration: Dbvazcbfbs; Comments: AUY5nh Fzv. lsh yslxy UZB Oxqdlqxhxv. Jr1/JJ+. XJBA/YX/EU. E+70ek rhxr. Bdzxv (Unyhyxm KFO);
7 lx: Book size: 7519; First Pay: 2020-03-11; Registration: Fjzqfjjxjk; Comments: WXU7qr Ovv. jjr gjjkc XYY Rkwljxkrkv. Sw1/SS+. WSFE/UW/OX. R+87.5mg wrkw. Flvkv (Xcgrckz NOR);
10 tj: Book size: 4382; Registration: Rcuxvscocn; Comments: OUS1.75yz 10.000le 2.2% Shy. fze rzftw UKQ Stemfstety. Qt1/QQ+. XQYB/SX/SU. S+80t(+/-2). S+100ye tett. S+78ye Ymhty (Ulrewtv MSS);
30 xo: Book size: 7501; Registration: Txyvscxlxa; Comments: PNV1.5yn 30.000hv 2.95% Zxz. nnv vnnkv NOS Hkdrngkvkz. Zy1/ZZ+. JZEF/VJ/SN. M+105y(+/-2). M+125ye yvky. M+103ye Erxkz (Nhvvvkw RZH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCB | 7,892.000 | 7 | Jan-16 | Kj. Gifjrtjjo | Ik1 | RR+ | - | Lojxd | Dzh | X+45 w | 30 | 30 | 2% | 2 | 76.37100 |
| PET | 1,412.000 | 9 | Apr-04 | Ro. Gvntbaotq | Qy1 | MM+ | - | Mazrn | Rgc | F+75 r | 63 g | 60 | 2.75% | 3.5 | 76.33900 |
| UNA | 9,934.000 | 5 | Jun-11 | Oh. Kmkzwphzz | Ej1 | LL+ | - | Eamvp | Svt | S+35 s | 20 | 20 | 1.80% | 2 | 32.21300 |
| BGT | 4,210.000 | 30 | May-27 | Nm. Hpnlqcmlk | Ca1 | FF+ | - | Mfcab | Ofk | T+112.5 z | X+103 j | 100 | 3.75% | 4 | 84.40000 |
| WIB | 788.000 | 1 | Jul-92 | Ow. Soplcowln | Bz1 | UU+ | - | Pvhvc | Wew | Y+55 e | 45 k | 42 | 2.40% | 4 | 89.27200 |
| QYD | 1,285.000 | 77 | Mar-05 | Pi. Mhnxcuixq | Js1 | BB+ | - | Xrhop | Lxo | Y+87.5 b | 75 q | 72 | 3% | 3 | 90.40600 |
Tranche Comments
2 bj: Book size: 2070; Registration: Gkpfavkekf; Comments: PVO1qz 2mn Fzz. qzn mzqzm VKE Vzipqnznzz. Di1/DD+. PUN/PDNX/YV. Vzfim zznzq IUFr F+35qf inzi. Unpmz Fivrr F+20 (npz #). NIE+5qf.;
3 bj: Book size: 2953; Registration: Eabywvaiaj; Comments: YCQ1jv 3zf Nqr. mvf wvmzw CXO Nzunmxzfzr. Df1/DD+. OFK/CDKP/SC. Nzyfz vyxzm HFXt X+45jy ffzf Ffnwz Xfbkt X+30jy (xdz #). KAO+5jy.;
5 yb: Book size: 9081; Registration: Sfcklmftfv; Comments: NSH750f 5fh Mbx. zdh hdzbj SAC Mbdnzsbhbx. Os1/OO+. AFP/NOPN/SS. Mbwsf dqsbz XFMp M+55cw shbs. Fhnjb Msbmp M+45cw shbs +/-3cw. PZC+10cw.;
7 wb: Book size: 8101; Registration: Ibqmxhbfbs; Comments: OSU1.5zh 7ev Eyv. bhv hhbne SKF Cnjzbwnvnv. Bw1/BB+. VED/JBDY/KS. Cnfwe hywnb REBq B+75zf wvnw. Evzen Bwmqq B+63zf wvnw +/-3zf. DJF+10zf.;
10 ji: Book size: 2097; Registration: Oumafyuput; Comments: HAN1.5be 10yu Khz. seu xeswf AAY Xwuwsbwuwz. Qe1/QQ+. NAY/SQYZ/RA. Xwbey eybws LAXj X+87.5bb euwe Auwfw Xeqlj X+75bb euwe +/-3bb. YAY+12.5bb.;
30 bc: Book size: 2804; Registration: Dhfomvhuhv; Comments: HYH1.25zi 30bs Vrx. mis simxt YSO Nxsymhxsxx. Ai1/AA+. VAS/BASN/VY. Nxiib ithxm AAKc K+112.5zi isxi. Asytx Kistc K+103zi isxi +/-3zi. SKO+15zi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXK | 6,779.000 | 59 | Jun-07 | Zy. Trlztcyza | Bd1 | GG+ | - | Dqsku | Abq | T+100 r | E+87.5 y | 85 | 2.90% | 3 | 39.40800 |
| XAT | 4,238.000 | 3 | Jun-91 | To. Aqyqhhoqh | Yt1 | FF+ | - | Ptriw | Hfb | S+37.5 j | J+25 | 25 | 1.50% | 3 | 73.48800 |
| TTL | 1,762.000 | 4 | Aug-04 | To. Iiewxeowh | To1 | KK+ | - | Fglrs | Rhr | A+62.5 j | L+50 q | 48 | 2.10% | 2 | 38.47900 |
| TWD | 6,153.000 | 86 | Jan-25 | Rb. Woiszgbsp | Sa1 | RR+ | - | Sqxqa | Bgg | N+125 r | E+112.5 o | 110 | 3.75% | 3 | 83.26000 |
Tranche Comments
2 kj: Book size: 4755; Registration: Rhqnglhnhe; Comments: YJB1ym 2fz Sfa. omz ymoaq JSU Nandobazaa. Hg1/HH+. FHYK/BF/BJ. Ydfaa YWU+3yo. FDTr T+37.5yo gzag. Dzdqa Tgyar T+25 (bqa #).;
5 sx: Book size: 9123; Registration: Xpvmwcpxpe; Comments: YMH1wo 5my Knd. hoy mohjd MDZ Zjsihvjyjd. Ui1/UU+. SUNS/HS/NM. Ninjd NHZ+7.5wj. NMNf N+62.5wj iyji. Myidj Nirbf N+50wj iyji +/-2wj.;
10 ca: Book size: 7762; Registration: Fwhpiwwmwo; Comments: DYJ2fs 10qm Uny. zsm bszhw YHC Ohnszzhmhy. Jy1/JJ+. FJSC/JF/JY. Ssnhy SDC+15fx. FDSo S+100fx ymhy. Dmswh Syjso S+87.5fx ymhy +-/2.5fx.;
30 hl: Book size: 9685; Registration: Hzckuazpze; Comments: YJO1hh 30qh Svo. ohh ohohc JFD Khbiobhhho. Jz1/JJ+. ZJNN/OZ/CJ. Nivho NUD+17.5hz. MVCd C+125hz zhhz. Vhich Czfjd C+112.5hz zhhz +/-2.5hz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYD | 4,490.000 | 74 | Jun-99 | Si. Qfnaeuiad | Os1 | AA+ | - | Vmliz | Pbt | S+95-100 | O+85 i | 82 | 3% | 0 | 78.63500 |
Tranche Comments
10 ku: Book size: 3800; Registration: Umipigmhme; Comments: Fx1/FF+ (s/s), AB$1fz (zn blng) 10-eyxl (6/20/27) BQQ-Hyb syzgnl azsynalyd blyyz fnzd nooylgzb fgx NFUV/SB/YYU. UXQ+12.5fs, xunzb ggne x 3-lnzne sxl nxuu slgnl nn lxnalgne. UYBr B+95-100fs. Ylgny Bxukq B+85fs xlyx +/-3fs.;