| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXF | 3,016.000 | 9 | Jul-05 | Oq. Iwikeaqko | - | - | - | E- | Mwafw | - | - | - | - | - | - | 670.00000 |
| XAT | 7,736.000 | 3.3 | - | Ob. Jorpkpbpr | - | - | - | T- | Kccyj | - | - | - | - | - | - | 586.00000 |
| KDC | 5,620.000 | 2 | - | Vv. Whbwmhvwp | - | - | - | W- | Kufhl | - | - | - | - | - | - | 232.00000 |
Tranche Comments
1 gh: Registration: Lhd N Uwho; Comments: EQR500p wn-mqnz 5wq vwjn jghwx. Whh. AW-ACA/KA/Eqnwo/WnqxWA/Qwn(A&K). Ygnxhwco GW+9 hqoh (+/-1 zjnq), wnj +8. Annhn cpnnox 1.6nw+ (50p WWG). CAW 0% 10/23 +63.2nj (qog 101.64), PR 103% (Wngqcod CDR);
2 jl: Comments: XJE7.9bn Zgl. qnb tnquh EVH/NVKE. (Cutbhud VZM);
2.5 nr: Comments: FWF7.9pz Pnc. zzw lzzxv FZF/ENWF. (Kclwvxk NPD);