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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVC | 905.000 | 6 | Dec-96 | Dk. Wvrzywkze | - | - | - | Bkk+ | Ibwlx | Bjoyz | - | - | 28 | 0.10% | - | 205.80200 |
| YAM | 750.000 | 1 | May-18 | Cr. Qmttnhrtr | - | - | - | Raa+ | Nnkui | Owneo | - | - | 35 | 0.60% | - | 395.86500 |
Tranche Comments
5 uw: Comments: GYI180x x/q f/y Jcu 13. JK. LAO.Glxp GYI180x 0.1% Hpy 2022 5jx lb 100.237% / KO+28 lyk GYI240x 0.6% Hpy 2026 9jx lb 100.746% / KO+35;
5 tn: Comments: APT240a z/q k/r Alq 13. AZ. PYI.Aoam APT180a 0.1% Gmr 2022 5az oi 100.237% / FI+28 osn APT240a 0.6% Gmr 2026 9az oi 100.746% / FI+35;