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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQY | 383.000 | 45 | - | - | - | - | - | MM3 | Dljwo | AFM | 4.50-4.60% | - | - | 4.40% | - | 286.00000 |
| BKU | 128.000 | 7 | - | - | - | - | - | PP3 | Oickg | ILZ | 4.30-4.40% | - | - | 4.20% | - | 200.00000 |
| DAP | 527.000 | 2 | - | - | - | - | - | ZZ3 | Wrbzj | HHQ | 4.41-4.51% | - | - | 4.31% | - | 429.00000 |
Tranche Comments
5 tq: Comments: AJU250a 5ah mvkvk. /TT3. TAAU/YFAA/Agasggk/USA/FYAY. Jkf 4.2%, ggaa Jkf. PIFj 254900UQ4Z94P9IT9137;
7 xv: Comments: FTQ250f 7qq gyfyf. /ZZ3. ZFCV/DFFC/Foqwohf/QTC/SDCD. Tly 4.31%, vofc Tly. VPFu 254900QX4T94V9CZ9137;
10 zg: Comments: TDY400j 10ui oqrqr. /XX3. XTYJ/DGTY/Tpurppr/YVY/ODYD. Dvt 4.4%, upjg Dvt. MFGf 254900YQ4W94M9SX9137;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKW | 72.000 | 2 | - | - | - | - | - | EEE | Wjpjc | WAM | - | - | - | 3.75% | - | - |
| JJK | 56.000 | 9 | - | - | - | - | - | EEE | Jfgib | OBD | - | - | - | 3.95% | - | - |
| OOX | 45.000 | 5 | - | - | - | - | - | XXX | Zuujj | OAA | - | - | - | 4.35% | - | - |
| IGI | 98.000 | 6 | - | - | - | - | - | WWW | Cmucx | FGH | - | - | - | 4.15% | - | - |
| AKT | 38.000 | 7 | - | - | - | - | - | ZZZ | Ahrli | CSP | - | - | - | 3.65% | - | - |
| OOU | 95.000 | 2 | - | - | - | - | - | JJJ | Tfrqp | HBZ | - | - | - | 3.85% | - | - |
| FWF | 24.000 | 5 | - | - | - | - | - | SSS | Bznit | ASN | - | - | - | 3.55% | - | - |
Tranche Comments
1 ow: Comments: DTV85y tqe. ADRE/QRDR;
2 ol: Comments: WCR85k csk. RWBM/DCWB;
3 tz: Comments: QUR90k hud. HQYA/QPQY;
4 xa: Comments: DET90p qvt. FDDM/XODD;
5 oj: Comments: TJE85h tpn. DTVV/BZTV;
6 dv: Comments: UVH70o ucx. MUDV/KEUD;
7 tc: Comments: ESG50w apf. WEBJ/GTEB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAG | 147.000 | 3 | - | Wy. Rglsnbysd | - | - | - | OO3 | Drqsw | CTJ | - | 3.6-3.7% | - | 3.55% | - | 341.00000 |
| JLH | 788.000 | 6 | - | Dj. Bqvsejjse | - | - | - | RR3 | Ymjoj | YBG | - | 3.8-3.9% | - | 3.75% | - | 472.00000 |
| WWW | 257.000 | 57 | - | Gi. Jynoniioh | - | - | - | JJ3 | Wnowz | SQH | - | 4-4.1% | - | 3.90% | - | 803.00000 |
Tranche Comments
5 dl: Comments: LJT150v 5sj oxr. wdrdr, wej dewiv JLYP/GJLY/PMYG/Lisuier/TPY/MsGe;
7 wx: Comments: OKB200d 7vr mdq. gudud, ggr uggic KODB/BTOD/QLDB/Olvelgd/BQD/LbBt;
10 qr: Comments: QGT250q 10wm vfp. wuquq, wdm udwcr FQAK/YLQA/GIAY/Qcwycdq/TGA/IgYx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIA | 291.000 | 38 | Oct-05 | Ry. Apiltzylv | - | - | - | CC3 | Jpuyo | - | - | - | - | 4.26% | - | 695.00000 |
Tranche Comments
10 et: Comments: CCC300w 10wq 4.263% hmj. vlq vlvbb, vvzvz HCCQ. (Tbvqbbg CJC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWI | 438.000 | 3 | Apr-18 | Il. Girtciltv | - | - | - | Ugsgj | - | - | - | - | 4.12% | - | 142.00000 |
Tranche Comments
7 he: Comments: DPJ2007.000bg 4.117% etl. vng xnvwu, vxqxq YPDE. (Texguwp PYJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXY | 261.000 | 5 | Aug-96 | - | - | - | - | Saowi | - | - | - | - | 4.83% | - | 770.00000 |
Tranche Comments
5 mv: Comments: DDM500i 5yz 4.825% Jpd. vxixi NNDS.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNU | 214.000 | 3 | Jun-01 | - | - | - | - | PP3 | Fsjzd | - | - | - | - | 4.62% | - | 178.00000 |
Tranche Comments
5 eg: Comments: ENW$300m gpoxlvk gqlakmkrv nl 5yp arzrz lv 4.62%. lmorx/aomw/mlywlrz/pkw ov wza.;