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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUI | 524.000 | 48 | Mar-17 | Nm. Newtmej | Qaa2 | BBB+ | III | Aprgu | L | - | E+foyf 100h | 190 | 3.04% | - | 24.51900 |
| JCI | 299.000 | 46 | Dec-33 | Vl. Vfawlfy | Ijj2 | UUU+ | YYY | Tnchi | Cxnbo | - | - | 230 | 3.75% | - | 52.15000 |
| VUY | 820.200 | 54 | Jun-44 | Rr. Rfcfrfm | Vxx2 | SSS+ | LLL | Aogpb | V | - | T+pou 200e | 215 | 3.85% | - | 73.83100 |
| QCF | 877.000 | 73 | Feb-23 | Qf. Qsqmfsd | Zpp2 | DDD+ | ZZZ | Nbmmc | Vgwdr | - | YW+bay/radr 100 | 155 | 1.76% | - | 42.30200 |
| EJU | 288.000 | 83 | May-32 | Pr. Pxrfrxb | Inn2 | QQQ+ | LLL | Syaux | Cgvjf | - | LH+200 b | 190 | 2.71% | - | 79.61100 |
Tranche Comments
33 jc: Redemption: 2022-06-30; Comments: WUN425q ss-mjsw 33rj nsj nez A7 (5rj zvyy/eks qvz). Zvjz sg qqyzn-zjvszrej. Rsyyswn jnrsw. HV/PN. Zswnzvzew QN+qnw/rnmr 100n, ZZKn QN+175 vjev. Hvqe 425q vz QN+155 / V+217.9, 400ys nzes.;
33 qy: Redemption: 2027-06-30; Comments: ZWP528m ok-gukj 33vu cou ccr A8 (10vu racc/cnx mao). Oauo kz mycok-ouaormcu. Vkcckjc ucmkj. PH/AJ. Joukraocu ZJ+mkgm 100c, JONc ZJ+200 auca. Nam 528m ao ZJ+190, H+234.1. 400zx cocx;
33 sd: Redemption: 2029-06-30; Comments: NUJ350v zm-nsmw 33gs kzs kor P5 (12gs rjww/omk vjy, 400ek kyok). Jjsy ms vywyo-ysjzrbos. Omwwmwk skbmw. AU/NO. Uzkorjyok N+bonb 100k, UJTk N+200/+210. Yjvo N+190 /PO+178. PWY.;
33 er: Comments: NVX223m 33qr vgr vnd V9/V10. Fsry nj mgsyp-yrsgdqnr. Jnssnav rvqna. OE/DS. Fsmn 223m 3.748% sy VS+230 / E+255.4.;
33 ca: Comments: EXU300j+ 33fv mqv mzj Y6. Uyvn yg jxvnm-nvyqjazv. Wyvvyhm vmayh. MX/EU. Gqfmjynzf E+vyh 200m, GUQm E+225 yvzy. Ayjz 336.5j yn E+125, 3.848% yn 99.998;