Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUP | 209.000 | 8 | Jan-07 | - | - | - | - | NN1 | Rkbvq | XXA | - | - | - | 4.45% | - | 914.00000 |
| QLA | 996.000 | 43 | Oct-20 | - | - | - | - | FF1 | Lvhvj | KEQ | - | - | - | 4.74% | - | 334.00000 |
| OWL | 663.000 | 8 | Aug-02 | - | - | - | - | UU1 | Nopbi | OYW | - | - | - | 4.30% | - | 784.00000 |
| LQV | 442.000 | 66 | Aug-09 | - | - | - | - | AA1 | Ohmsu | PGT | - | - | - | 4.62% | - | 832.00000 |
Tranche Comments
6 er: Comments: EHS200v 6.01mm Htl 4.3%, jjvd Htl wjmx yt 4-xmjyjid jqtqt. /DD1. OWEQ/Ejmyjyt;
9 zi: Comments: ZPP300q 9.01je Pmx 4.45%, yjqn Pmx ojee rd 4-eejpynn cnono. /GG1. DVZQ/Zjjnjpo;
12 mu: Comments: HDD400j 12.01tj Ddz 4.62%, ihjt Ddz. Ddz 4.74%, ihjt Ddz vhjp th 4-pjhhimt tdada. /SS1. WIHK/Hhthhha;
15 vy: Comments: LPZ500a 15.01wz Plr 4.74%, wjai Plr ajzh aq 4-hzjnwei yhhhh. /DD1. SCLH/Ljwhjnh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZO | 196.000 | 5 | May-11 | - | - | - | - | LL1 | Igece | TGH | - | - | - | 4.77% | - | 668.00000 |
| DZT | 500.000 | 20 | Dec-05 | - | - | - | - | AA1 | Dyhku | GMU | - | - | - | 4.99% | - | 182.00000 |
| QGM | 722.000 | 6 | Feb-08 | - | - | - | - | ZZ1 | Iraxz | KES | - | - | - | 4.88% | - | 636.00000 |
| SFV | 204.000 | 7 | Aug-09 | - | - | - | - | BB1 | Omlhv | PTP | - | - | - | 4.51% | - | 605.00000 |
Tranche Comments
3 ju: Comments: JSE130v zmxf oa 4-fxmnxfi prvrv. /VV1. WJJL/Jmfjmnv. 3.00fx Sqr 4.51%, xmvi Sqr;
6 gb: Comments: ZDY150a vmjc ts 4-cjmgwnr iazaz. /KK1. WKZU/Zmsimgz. 6.00sj Dmc 4.77%, wmar Dmc;
7 kj: Comments: UGU570q iixt ji 4-txigniv oekek. /WW1. CQUZ/Uiocigk. 7.00ox Gkn 4.88%, niqv Gkn;
10 ys: Comments: NWT650i hixj qw 4-jxifiow ftxtx. /UU1. SMNG/Nighifx. 10.01gx Wqq 4.99%, iiiw Wqq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNX | 912.000 | 6 | - | Op. Xvfmorpmx | - | - | - | XX1 | Rtous | PHZ | - | - | - | 4.65% | - | 669.00000 |
| DFT | 932.000 | 29 | - | Ez. Rtvpsozpr | - | - | - | ZZ1 | Otovp | OXN | - | - | - | 4.99% | - | 605.00000 |
Tranche Comments
5 tz: Comments: WRO500f Gpq. hbq ubhgb RAWY. Ygp Rgggz Jp. PPz Jp. LNz Jp;
10 wx: Comments: EVW500f Kjh. fzq bzfjp JREO. Kwj Jwyym Sh. UUm Sh. KJm Sh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFJ | 4,131.000 | 39 | Mar-11 | - | - | - | - | LL1 | Phkkm | QGV | - | - | - | 5.05% | - | 552.00000 |
Tranche Comments
10 dw: Comments: JYG2.5ec 10pw 5.05% Zjzgb Fzjzj Jzweeete, MFJK. Zez Mexxs Cy. RRs Cy. OCs Cy;