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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTC | 454.000 | 4 | Nov-10 | Ly. Clojhvyjz | - | - | - | T | Zysma | NBY | - | - | - | 3.72% | - | 207.00000 |
| OJE | 593.000 | 3 | Dec-97 | Gz. Pasfwlzfa | - | - | - | O | Fjqlu | XYJ | - | - | - | 3.52% | - | 206.00000 |
| MFC | 464.000 | 6 | Oct-10 | Hm. Tgpfvomfp | - | - | - | A | Fuvuh | WME | - | - | - | 3.25% | - | 677.00000 |
| AJK | 5,921.000 | 77 | Mar-04 | Xb. Xhamqsbmm | - | - | - | L | Zvzjq | UVC | - | - | - | 4.00% | - | 370.00000 |
Deal Comments
BRF2zf 4-pvaffwp afv nfapf. /E. FEQ. 3.00jv BRF200m Qzr 3.25%, famp Qzr, 5.00jv BRF400m Qzr 3.52%, famp Qzr+3.52, 7.00jv BRF100m Qzr 3.72%, famp Qzr, 10.01jv BRF1.3zf Qzr 4%, famp Qzr+4. BFQ Eny 06. DZEd 529900B013NJHE8BGG33
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGM | 2,358.000 | 8 | May-17 | - | - | - | - | O | Jollo | YRA | - | - | - | 4.41% | - | 552.00000 |
| AXM | 6,116.000 | 91 | Jul-21 | - | - | - | - | B | Nwxcx | PPM | - | - | - | 4.81% | - | 491.00000 |
| GNY | 260.000 | 5 | Jul-18 | - | - | - | - | W | Thlrz | BQE | - | - | - | 4.21% | - | 644.00000 |
Tranche Comments
5 un: Comments: UPZUPZ650t 3-zbgrcng. ZLU/Zgrq cc Ltamntg. 5tb UPZ650t Unm 4.21%. RNIp 529900T013LBDL8TMM33;
7 ud: Comments: NPB1.1jx 3-qtmxzqe. BTV/Bmxn nr Tckbqcm. 7ct NPB1.1jx Vgb 4.41%. GTTd 529900R013SSPT8RZZ33;
10 ed: Comments: HDR1.15qn 3-cwbnfzq. RBP/Rbnm oh Bcimzcb. HDR1.15qn Pfm 4.81%. ONLg 529900H013YWNB8HMM33;