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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPT | 1,415.000 | 2 | - | Ev. Dryiahviz | - | - | - | T- | Kyhmj | UQQ | - | 2.31-2.51% | - | 2.31% | - | - |
| XSB | 2,409.000 | 8 | - | Tx. Ljmlezxlz | - | - | - | J- | Nxsmx | HEK | - | 3.62-3.92% | - | 3.76% | - | - |
| MSR | 5,739.000 | 9 | - | Qy. Utnhtbyhu | - | - | - | R- | Gfhvx | CFC | - | 2.62-2.82% | - | 2.62% | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZD | 3,184.000 | 6 | - | Bo. Nvwekfoeg | - | - | - | Z | Svvzu | - | - | - | - | 3.88% | - | - |
| JEX | 3,291.000 | 4 | - | Rb. Ukztlxbtr | - | - | - | S | Xzahx | - | - | - | - | 3.18% | - | - |
| SAI | 284.000 | 9 | - | Nm. Mpqsxymsg | - | - | - | J | Platj | - | - | - | - | 3.44% | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGD | 4,698.000 | 82 | - | Oa. Aqslocalo | - | - | - | Q | Pcnyi | IHU | - | - | - | 4.06% | - | - |
| AJR | 1,476.000 | 5 | - | Ob. Bnshvxbhe | - | - | - | I | Argnz | VGE | - | - | - | 2.56% | - | - |
Tranche Comments
3 fb: Comments: GAT4jm Lbd. ymt rmyzp Tfmccxc/Pfywcxtm/PGT Tc;
10 ol: Comments: TMS2.5pl Mqt. wlm plwsv Svlyxkx/Evwqxkml/ETS Sx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVE | 8,406.000 | 94 | - | Ew. Hfrqbowqe | - | - | - | F- | Tqnqa | RMO | - | - | 134 | 3.98% | - | 661.00000 |
Tranche Comments
12 mt: Comments: UTE3fr 12im 3.98% Qhv. rrm nrryd Emrqbfb/YUE Eb/HVE. 134fv+USE. Umh Vmeeg Ff. KKg Ff. IBg Ff;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYR | 3,457.000 | 5 | - | - | - | - | - | D- | Tvmju | - | - | 2.49-2.63% | - | 2.59% | - | - |
| PDI | 4,712.000 | 39 | - | - | - | - | - | K- | Bflba | - | - | 3.63-3.77% | - | 3.69% | - | - |
| GVK | 4,262.000 | 8 | - | - | - | - | - | X- | Srxsr | - | - | 3.40-3.54% | - | 3.48% | - | - |
Tranche Comments
3 xg: Comments: NAV6jr Ucf. Vxruszs/XNV Vs/JSV.;
7 xs: Comments: TEH6fi Ale. Hyiufyf/JTH Hf/BQH.;
10 nk: Comments: NNI6eu Ubw. Ibuyvtv/KNI Iv/RTI.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDB | 4,570.000 | 1 | Jun-93 | Tk. Rixayckah | - | - | - | Dkbru | - | - | - | - | 4% | - | 422.00000 |
Tranche Comments
3 vt: Comments: DME 4mc 3wx fv 4%. Scxfviz. EEJ/VDE uv mrx.;