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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESG | 330.000 | 34 | Jun-16 | Nmpyfvrmsuzv | - | - | - | R1 | Icpru | PJI | - | - | - | 5.05% | - | 253.00000 |
Tranche Comments
10 ca: Redemption: 2023-10-23; Comments: HJS800c 5.05% Izh. Qpbi 2, hriri Ummpc. QQx Yb. OIx Yb. Qcz Ncppx Yb;
Deal Comments
Rvmv 2. Dblbl Nkvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZV | 775.000 | - | - | Eqfxmfiwsbaf | - | - | - | O3 | Agawj | CAE | - | - | - | 5.65% | - | 418.00000 |
Tranche Comments
O WU 5: Redemption: 2023-10-18; Comments: GLQ300m 5.65% Otd. wwjwj, Tckq 1 Okkcc. GGp Mh. BUp Mh. Tot Vovvp Mh;
Deal Comments
Kpie 1. Xwrwr Zuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAW | 777.000 | - | - | - | - | - | - | C3 | Ipaip | CHT | - | - | 201.5 | 5.80% | - | 572.00000 |
Tranche Comments
H XX 5: Redemption: 2023-07-31; Comments: SMT500z Thd. Hspx 1 Vuusd/ULST/Sfcxfdf. EEj Ej. RMj Ej. Hfh Ufmmj Ej;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQP | 653.000 | 5 | Apr-00 | - | - | - | - | Afocc | - | - | - | - | 5.90% | - | 994.00000 |
| ABX | 111.000 | 8 | Mar-96 | - | - | - | - | Omubm | - | - | - | - | 5.90% | - | 176.00000 |
Tranche Comments
7 hz: Comments: PYB500u 7bp 5.9% Fxy. tjpjp Ghhou.;
7 it: Comments: SWR500y 7pb 5.9% Bth. twzwz Zyyxc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFH | 9,946.000 | 32 | - | - | - | - | - | H1 | Eittt | - | - | 5.45-5.50% | - | 5.45% | - | 220.00000 |