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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUM | 119,461.000 | 2 | - | - | - | - | - | Zymqt | WEY | - | 7.75-8.4% | - | 8.40% | - | 498.00000 |
| HPF | 726,251.000 | 8 | - | - | - | - | - | Ffyth | UXH | - | 8.25-9.0% | - | 9.00% | - | 153.00000 |
Tranche Comments
3 hd: Comments: WCW1.5xk bjq. zmk dmzry Xumqdkd. Ixdrk Wuxdmxf Zrbdmqqf O+.;
5 bf: Comments: SBB1.5mq wyj. rwq xwrkt Krwjeqe.Gmykq Brmewwf Ykwewjtf V+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBU | 9,914.000 | - | - | - | - | - | - | T1 | Rthzj | NSV | 6.40-6.50% | 6.35-6.40% | - | 6.35% | - | 985.00000 |
Tranche Comments
K UV 10: Redemption: 2028-04-20; Comments: ZPL1wj Dng. hbwvmg, wjgjg UMZO/Zgbwgjg. (Hdjvrrq MDL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFR | 87.000 | 7 | - | - | - | - | - | Iylhe | - | - | - | - | 5.29% | - | 420.00000 |
| WPQ | 48.000 | 7 | - | - | - | - | - | Pusox | - | - | - | - | 5.35% | - | 639.00000 |
| GXR | 838.000 | 66 | - | - | - | - | - | Nnpsj | - | - | - | - | 5.78% | - | 236.00000 |
| PWY | 4,980.000 | 31 | - | - | - | - | - | Suafp | - | - | - | - | 5.68% | - | 938.00000 |
| OGP | 15.000 | 3 | - | - | - | - | - | Dyafg | - | - | - | - | 5.17% | - | 593.00000 |
| TCJ | 32.000 | 2 | - | - | - | - | - | Uczjw | - | - | - | - | 5.23% | - | 923.00000 |
Tranche Comments
5 or: Comments: CUO1.874fq Ftl. qdldl CZRF /OPS.;
6 ah: Comments: NPN1.874vc Cvl. ifwfw NPEC /NVU.;
7 jg: Comments: TUU1.874tc Nim. vjyjy TUGN /UUW.;
8 qh: Comments: QQE1.874tg Fwy. geiei QPSF /EOG.;
15 vn: Comments: XYN1.874br Xwi. czfzf XOJX /NPM.;
15 oz: Comments: GTC1.874tt Wep. mibib GVLW /CRI.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZI | 231.000 | 1 | - | - | - | - | - | WW2 | Uuwxi | - | - | - | - | 5.02% | - | 673.00000 |
| UZJ | 561.000 | 2 | - | - | - | - | - | WW2 | Jlcuv | - | - | - | - | 5.12% | - | 356.00000 |
| TDD | 737.000 | 51 | - | - | - | - | - | JJ2 | Kvtud | - | - | - | - | 5.22% | - | 534.00000 |
| QSK | 563.000 | 6 | - | - | - | - | - | CC2 | Fmbrn | - | - | - | - | 4.82% | - | 219.00000 |
Tranche Comments
3 no: Comments: NZK$700f 3/5/7/10zq dy 4.82%/5.02%/5.12%/5.22%. Mrupry jdvev weyr RNN ZHNM/Ndzjdbn. JJ2 jz KJN.;
5 an: Comments: UFT$700e 3/5/7/10up qj 4.82%/5.02%/5.12%/5.22%. Fpteuj lqlpl bpju FDU CFUF/Uqulqwp. XX2 lu TXU.;
7 fj: Comments: QXU$700t 3/5/7/10eq tj 4.82%/5.02%/5.12%/5.22%. Mlpetj mtolo sljt YSQ TZQM/Qtemtmd. JJ2 me UJQ.;
10 md: Comments: FDN$700z 3/5/7/10ee dx 4.82%/5.02%/5.12%/5.22%. Ncvzax pdmhm uhxa UTF WGFN/Fdepdzj. KK2 pe NKF.;