| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCI | 403.000 | 46 | Sep-32 | Bv. Ylrhyvvhf | - | YYY | - | Rprxa | Fmywh | - | QV-14.3 | -14 | 0.50% | - | 247.92600 |
| GEM | 474.330 | 9 | Feb-07 | Qv. Sjjocrvoj | - | PPP | - | OkrvHzs | Kllqn | - | FQ-9 | -9 | 0% | - | 969.63800 |
Tranche Comments
4 tf: Registration: Pua Q Vvmt; Comments: ZCU100.38q 4xe 0% Uehhw. QQQ/JAV QQQ. VZU/AVVT/AVVX/Brykk/JAV. OX-9 (Zyke+22.7/-0.47%). Qbca 15xe;
15 ds: Registration: Vxq Y Rcbj; Comments: VKJ100p 15hy 0.5% Fyxxt. TTT/ZOQ TTT. QVF/OQQO/OQQK/Yxvyy/ZOQ. OK-14.3 (Fvmy+37.6/0.462%). Tztk 4hy;