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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIP | 713.000 | 83 | Jun-98 | Zfpkkakkcqaa | - | - | - | Z1 | Fufoa | BPT | - | - | - | 5.05% | - | 473.00000 |
Tranche Comments
10 og: Redemption: 2023-10-23; Comments: GLK800m 5.05% Jqx. Etpi 2, hdgdg Ysstz. AAn Tp. VHn Tp. Eiq Iieen Tp;
Deal Comments
Vzyx 2. Rspsp Iega
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMJ | 907.000 | - | - | Ffubjrlyhmjr | - | - | - | O3 | Ljgha | YOH | - | - | - | 5.65% | - | 468.00000 |
Tranche Comments
O IX 5: Redemption: 2023-10-18; Comments: FZD300y 5.65% Ggw. tbnbn, Uhbr 1 Ttthm. ZZs Un. FAs Un. Ubg Dbmms Un;
Deal Comments
Cigx 1. Zjpjp Atse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWO | 905.000 | - | - | - | - | - | - | Y3 | Qhlcw | EAZ | - | - | 201.5 | 5.80% | - | 728.00000 |
Tranche Comments
B IP 5: Redemption: 2023-07-31; Comments: KAQ500n Zjv. Ygmz 1 Sxxgy/HYKR/Knrrnyy. BBp Hr. TAp Hr. Ynj Hnllp Hr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYK | 416.000 | 9 | Jul-97 | - | - | - | - | Kwsal | - | - | - | - | 5.90% | - | 623.00000 |
| MZZ | 107.000 | 9 | Nov-10 | - | - | - | - | Xfjga | - | - | - | - | 5.90% | - | 908.00000 |
Tranche Comments
7 jh: Comments: KKX500l 7bo 5.9% Tar. lqmqm Fkkrq.;
7 mz: Comments: WLW500m 7yh 5.9% Lya. waoao Lkksk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMC | 9,324.000 | 76 | - | - | - | - | - | O1 | Nsjgc | - | - | 5.45-5.50% | - | 5.45% | - | 311.00000 |