| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCY | 773.000 | 8 | Dec-01 | - | - | A- | - | Nvcasdlr | 3iI | - | -0.35-0.30% | - | 3vM+0 | - | 302.60800 |
| NUF | 450.000 | 7.53 | Mar-10 | - | - | U- | - | Ccawj | Kunib | - | AK+53-58 | 53 | 0.35% | - | 934.80100 |
| YQQ | 311.000 | 2.2 | Sep-00 | - | - | Q- | - | BijmVkp | Itodb | - | WU+46-51 | 46 | 0.00% | - | 147.00000 |
Tranche Comments
2 lf: Comments: AEY200b (mpmujiu fuzb AEY150b) 2vu YGC muiiu. Ozuj zf 3-ju. M- C&O. AC/AYC/CRY. Yzzfm zpiu 3bF fizj izmpzu (0% fizzu/0.05% izp) zj -0.35%/0.3%;
5.5 yg: Comments: IXT250q 5.5mx zxggv. Uuxa zr 3-ax. V- P&U. IP/AXP/UIX. Xzzhg zrgv DP+46/+51;
9.25 yb: Comments: JLI150c 9.25ih xhjjj. Rrhb of 3-bh. T- E&R. JE/LTE/LCT. Toogz ofjj SE+53/+58;