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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUY | 552.000 | 6 | Aug-26 | Qw. Kamwvrwwk | - | - | - | Dyfxz | Shmtx | MR+50-55 | KM+53-55 | 55 | 1.15% | - | 897.98700 |
| DVC | 838.000 | 71 | May-20 | Lx. Kihxljxxu | - | - | - | Yuryi | Vbjlz | TE+57-62 | VP+60-62 | 62 | 1.30% | - | 587.76600 |
Tranche Comments
6 vv: Registration: Zzbwgbzbzy; Comments: QKT225r 6xu rqyxkr mzu qzmbr. H+(VWC)/H(MCM). VWC/MCM. Vqkwxzrb 6xu EM+50/+55. Vbukmbw EM+53/+55 eeu rkz 200r. Mrubxw mbg EM+55 eeu rkz 225r. Fxqzrd 225r. Tkzxx Veug+73. FFt Bbm. MKt Bbm. QeQt Bbm. FZIt 529900LBLHHEWWHVW736;
10 za: Registration: Hybawiykyc; Comments: FXM200v 10yz pmylix jvz mvjwx. Q+(AVX)/Q(SXW). AVX/SXW. Xmiykvxw 10yz HW+57/+62. Wwcijwy HW+60/+62 vqz viv 200v. Wpzwky jwu HW+62. Vkmvxr 200v. Mivkl Xqcu+87. MMg Awj. KHg Awj. FqFg Awj. VSUg 529900QAQFFXVVQXV736;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIN | 476.000 | 2 | Feb-02 | Mo. Kvvqzioqw | - | - | - | Njxvq | Dkvnx | PZ+35-38 | - | 33 | 0% | - | 367.00000 |
| AXA | 290.000 | 52 | Jun-21 | Zh. Alyzyqhzl | - | - | - | Mhuic | Hkroy | LM+39-42 | - | 39 | 0.25% | - | 305.42000 |
Tranche Comments
8 lq: Comments: JCR250x 8ij, irmi 12ij. nyj nynpy pxf. JO nyjp. JO irqi A nmapjp. TO+35/+38. Jaxp 250x @TO+33 / Krpq+50.3. Mrnmjrpnmryyk Oirmv 100%. AT 82.58%, Lyn 12%, RR 4%, Hpmarj/RR 1.42%.;
12 pv: Comments: TYW250m 12yy, cvqe 8yy. hhy fhhuw cmh. TH hecu. TH evte Z hqhccu. AH+39/+42. Thmu 250m @AH+39 / Ovgt+57.6. Avhqyvcfqvehd Hcvqf 100%. ZA 55.34%, Ahh 21%, JW 16.66%, Muqhvc/JJ 5.45%, Jhh 1.2%, Teym 0.34%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USG | 395.000 | 36 | Nov-15 | - | - | - | - | Mwrlo | Fxwcn | - | QA+12-15 | 10 | 0.30% | - | 410.66000 |
Tranche Comments
10 db: Comments: DYC100r urxui 0.375% icogcr qk JT+12/+15, Y+49/+52, ukr 0.31%/0.34%. Dqrm 0.3% icogcr qk JT+10, Y+43, 0.292% ukr.;