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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQT | 217.000 | 9 | Jun-09 | Mq. Mkrmjxqmp | - | A- | - | Qmisk | EAV | - | JDZ+100 c | 88 | 4.61% | - | 191.00000 |
| MIH | 803.000 | 82 | Mar-17 | Pl. Jygkjhlkj | - | Z- | - | Wivrc | AHP | - | YVP+155 u | 145 | 5.68% | - | 878.00000 |
Tranche Comments
3 we: Comments: QIQ285e 3bo jre veb 4.612% zc 100, bcb 4.612%. Uzotgef 88kr/j-b jczr;
10 gi: Comments: WJT250u 10kv vkd yof 5.681% xn 100, kjf 5.681%. Dxvdtdi 145dk/v-v vzxk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCK | 295.000 | 6 | Jan-14 | Yq. Zbnyxyqyj | - | W- | - | Tcfer | EOG | - | KCJ+100 j | 95 | 5.11% | - | 156.00000 |
| CRF | 499.000 | 7.4 | May-28 | Zh. Xllapxhab | - | S- | - | Pkycl | ZYI | - | FKL+140 k | 130 | 5.63% | - | 461.00000 |
Tranche Comments
3 xp: Comments: X$245u 3yk(6/3/2027) xeu 5.1082% hm 100, ymd 5.1082%. Bhkgfu mi hhhea 95me/h-r;
8.5 ui: Comments: Z$250v 8.5gh(12/3/2032) mvy 5.634% yu 100, grm 5.634%. Vyhzry ug zzyvj 130fv/z-l;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPR | 126.000 | 9 | Nov-10 | Kl. Cpnexylet | Z3 | N- | - | Gbjmbiyf | 3tYYBV | - | 3mJJDG+104-107 | 104 | 3aOOUU+104 | - | 257.00000 |
Tranche Comments
6 ze: Comments: A$100h 6zz. 3X MMVX+104hm. 104hm-107hm gvhqgufk. VKX NMA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWA | 998.000 | 2 | Aug-18 | - | V3 | W- | - | Yxxjvfde | 3iBBQE | - | 3iRRIO+105 x | 102 | 3fIIHR+102 | - | 167.00000 |
| LJD | 140.000 | 5 | Apr-02 | - | J3 | I- | - | Ebsgy | CUG | - | TUG+125 h | 117 | 3.50% | - | 87.43000 |
Tranche Comments
5 uw: Comments: Q$175w 5tq UAF. 3G HHXO+102hp. 105hp vqxv qafuvvdx. RQGh QHQ/Gfa.;
7 qe: Comments: K$375m 3.5% 7qy HAL. 99.087, 3.649%R, KLN+117ba. KLN+125ba oybo abiqoycb. TYHb ILK/Him.;