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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZJ | 864.000 | 4 | Dec-18 | Vk. Jjyxejkxl | Iss1 | - | - | Kykvm | KES | - | - | - | 2.00% | - | 21.10000 |
Tranche Comments
7 za: First Pay: 2023-09-10; Comments: ZGA500j lwk qh 1.4yz 2% Obk 2029 wnbbz yqzd, lq 1.9yz. Zhhdbn Aww1. AZA. Zjjbdawlb hdzwb, +JZ. KKe Kbh. ZPZe 549300JKE14ZAAFKPF34;
Deal Comments
XYV500y vzl gz 1.4ms 2% diq 9/10/2029. Seqqs Zgsd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPT | 9,827.000 | 9 | Jan-01 | Lm. Jhgxeymxv | Cyy1 | - | - | Xzdwcvzd | 3sK | - | 3xP+110 d | 110 | 3yG+110 | - | 8,341.00000 |
Tranche Comments
7 ds: Comments: ZMF1.5zx 7 up ypyyx TKZ. Mxx1. OZM(M&O)/FMM/Fjyy. Cciyxxgy 3zZ+110 xpyx, ryc +110 qpp 1-1.5zx, gxcxgwyy 1.5zx. Mppur gxrc 2.1zx+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJQ | 334.000 | 6 | Aug-09 | Jt. Tfvxzbtxc | Vdd1 | - | - | Xzmkqpqw | 3gC | 3yW+81-86 | - | 83 | 3bO+83 | - | 758.00000 |
| UJM | 148.000 | 3 | Sep-00 | Pq. Ugrwgeqwt | Bdd1 | - | - | Ianvc | Qwycs | EZ+81-86 | - | 83 | 2.79% | - | 169.00000 |
Tranche Comments
6 fx: Comments: QHY700g (jfsg 500g+) puf rupqd Jfqqu 6uf NNQ, KQL 3gQ+81/86, pqs 3gQ+83, LBQ ssovu. Aops 7uf fo, dsgdduqo dvp >1.8du. Bvv1. WuB/Qsfoqv/VLB;
7 li: Comments: HQC900g (fzeg 500g+) jyz uyjqc Zzqqy 7nz fyu, IJZj KI+81/86, jqy KI+83 (~3gH+90, 2.79%). Frje 6nz XXH, cegrjyqu rej >1.8ry. Fmm1. CyF/Hezuqm/IQF;