Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIH | 807.000 | 9 | - | - | - | - | - | TTT | Brcol | KSZ | 4.00-4.07% | - | - | 4.01% | - | 525.00000 |
| TFG | 779.000 | 42 | - | - | - | - | - | BBB | Bowvb | MNF | 4.06-4.11% | - | - | 4.03% | - | 214.00000 |
Tranche Comments
7 lz: Comments: GJM150a 7ev vhfhf. /DDD YZ(v). UYGF/MVF. Jzm 4.01%. SDYo 254900GHZZ1AZ8M9GK60;
10 as: Comments: ZFE250a 10wc coooo. /GGG GJ(c). JGZB/EDB. Fwj 4.03%. MLGh 254900EUFF1DJ8E9EV60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCR | 554.000 | 2 | - | - | - | - | - | HHH | Diskw | BLS | 3.93-4.03% | 3.95-3.98% | - | 3.95% | - | 938.00000 |
| ISH | 852.000 | 1 | - | - | - | - | - | EEE | Bqpvj | RAP | 4.11-4.21% | 4.03-4.06% | - | 4.03% | - | 366.00000 |
Tranche Comments
5 ed: Comments: ZYE350m 2-wxvbzbi gsjsj. /WWW. EDZR/EBR. 5wx ZYE350m Ywu 3.95%, zvmi Ywu. IGDn 254900ZEVV1MM8E9ZN60;
7 sy: Comments: WIJ400y 2-mrzzvcx brqrq. /JJJ. KGWC/JHC. 7sr WIJ400y Ike 4.03%, vzyx Ike. dryvxe Bxv 07. WRGg 254900MWII1JG8J9MV60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUJ | 257.000 | 6 | - | Exxwto | - | - | - | WWW | Ijjvn | YQQ | 4.65-4.70% | 4.58-4.60% | - | 4.58% | - | 906.00000 |
| BQK | 953.000 | 1 | - | Salvuk | - | - | - | ZZZ | Tpvvo | KPJ | 4.51-4.56% | 4.44-4.46% | - | 4.44% | - | 825.00000 |
Tranche Comments
5 me: Comments: VTF400y 2-ymbgaiz mpfpf. /JJJ. KBVW/FAW. Tnn 4.44%, abyz Tnn. MLBl 254900BYJJ1WI8F9BU60;
7 vz: Comments: DJX200e 2-byootcg iemem. /DDD. GXDB/XCB. Jor 4.58%, toeg Jor. VWXf 254900FOQQ1PX8X9FR60;