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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIW | 5,484.000 | - | - | - | - | - | - | C- | Urrjq | NKM | - | - | 361 | 5% | - | - |
Tranche Comments
J YS 5: Redemption: 2024-11-29; Comments: WLB6rb 5% hhl. jfrgsl Bjbwsis/WWB Bs/TNB/Yjjygj. 361rh+WLB (Tiggrbn QUS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTC | 9,835.000 | 1 | - | - | - | - | - | ZZ- | Zjxmd | YBS | - | 3.52-3.66% | - | 3.58% | - | - |
| RNJ | 1,252.000 | 3 | - | - | - | - | - | XX- | Nswey | QWI | - | 2.85-2.99% | - | 2.91% | - | - |
| WEV | 4,249.000 | 7 | - | - | - | - | - | WW- | Bzhkh | VHM | - | 2.35-2.49% | - | 2.49% | - | - |
| XNX | 6,968.000 | 14 | - | - | - | - | - | BB- | Lumtc | FLP | - | 3.90-4.04% | - | 3.94% | - | - |
Tranche Comments
3 wg: Comments: ITJ3.4tv Jyvybyb, JRO, IWJ. LLk Fy. GXk Fy. Iyn Wynnk Fy;
5 oj: Comments: LRW2hb Whbejcj, WHF, IAW. KKo Ac. THo Ac. Lho Ahyyo Ac;
7 ja: Comments: ZUL2.5vq Lsqmckc, LRM, MWL. LLi Zk. EXi Zk. Zsn Wstti Zk;
10 kn: Comments: FQW4su Wjuvsps, WMK, LWW. IIa Ip. QQa Ip. Fjx Wjyya Ip;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYC | 75,383.000 | 4 | - | Fl. Aoypzmlpf | - | - | - | XX- | Uivwd | - | - | 2.24-2.34% | - | 2.32% | - | 704.00000 |
| JKO | 36,650.000 | 3 | - | To. Tpwloholu | - | - | - | II- | Xtvwg | - | - | 2.71-2.81% | - | 2.79% | - | 715.00000 |
| XDF | 93,975.000 | 3 | - | Xo. Wtlxkqoxj | - | - | - | EE- | Akybu | - | - | 1.97-2.07% | - | 2.03% | - | 502.00000 |
Tranche Comments
3 hx: Comments: Jb10rc 3/5/7 2.03%/2.32%/2.79% gc OMYq 1.97%-2.07%/2.24%-2.34%/2.71%-2.81%. II- rb YAON. PPJ/PYJ/NMJ/FNJM eb ruc.;
5 wi: Comments: Mi10az 3/5/7 2.03%/2.32%/2.79% rs TECl 1.97%-2.07%/2.24%-2.34%/2.71%-2.81%. DD- au CETX. TTM/TCM/XFM/CXMF ji abs.;
7 fa: Comments: Ed10ln 3/5/7 2.03%/2.32%/2.79% wa LIGq 1.97%-2.07%/2.24%-2.34%/2.71%-2.81%. TT- lh GGLN. AAE/AGE/NKE/QNEK gd lqa.;