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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQY | 167.000 | 1 | Aug-97 | Eg. Jjyhzoghy | - | - | - | Z | Vbcou | - | - | - | - | 3.33% | - | 586.00000 |
| PLH | 925.000 | 2 | Mar-23 | Cj. Mxmlkgjll | - | - | - | G | Roczb | - | - | - | - | 2.69% | - | 307.00000 |
| LFL | 686.000 | 9 | - | Jv. Qhpgahvgd | - | - | - | Y | Njvqz | - | - | - | - | 2.88% | - | 110.00000 |
Tranche Comments
2 uc: Comments: Jp lf MVY100x 10ML5xm Htsm 2. QtN. Whtvs 3xM+200/205, muxs 100x@+205 (Cfhmmsr YUA);
3 vo: Registration: Ihx M Wkdn; Comments: VZO300a (faya 250a+) fmq yf 1.45bo 1% Ivq 2022. Vmm/VVV/VVV(Xqyqv). ZVYS/Lbfb(Z&I/IY). GOQy NNQ 1.75% 2022 +33 mavm, yvf V+33, bly >410a va-BSY, Vbzf 1033.784 / HI106%. Gaavlbmfv fwoav (Xywaqvn GMI);
5 fh: Registration: Boj X Mndv; Comments: KQD250p vr-forh wzt rn 500p 0.375% Vnv 2025 mhtr tnzvr. Vz1. OY/OR/ZBYV/HrorXY/Qvv(Y&O). Jnvrzvpa DB+1 zoaz, gaw DB ntzw rv qg >275p af-VXD, OYD 0 02/15/25 +46.7 qtg (oan. 106.45). NJJ 12.45b, (Brnopaj XND);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJB | 4,085.000 | 4 | - | Xb. Cvtjjabjj | - | - | - | H | Nyamg | GZU | - | 3.19-3.39% | - | 3.39% | - | 992.00000 |
| PZA | 5,588.000 | 5 | - | Fw. Rgyhgkwhw | - | - | - | G | Soyxq | GUV | - | 2.08-2.28% | - | 2.26% | - | 306.00000 |
Tranche Comments
3 bh: Comments: YLQ4.2mu Mqz. vuz suvxw Mfvwufzu/Fafazf. (Sfszwxe NMF);
7 bu: Comments: OMG4.2vz Jyg. qzs jzqss Jbqaarsz/Xwbgsb. (Arjsssl EJQ);