CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QRQ | 984.000 | 1 | Jul-04 | - | - | - | - | C | Cjpec | OIY | - | - | - | 4.21% | - | 664.00000 |
JGZ | 6,183.000 | 4 | Nov-17 | - | - | - | - | V | Kcums | CZG | - | - | - | 4.41% | - | 258.00000 |
ERO | 8,348.000 | 40 | Feb-15 | - | - | - | - | O | Ogbil | EAU | - | - | - | 4.81% | - | 813.00000 |
Tranche Comments
5 xy: Comments: TQCTQC650s 3-vvznbph. CYF/Cznh oz Yhgsphz. 5hv TQC650s Fhs 4.21%. YGJj 529900N013CDNY8NMM33;
7 iq: Comments: YRC1.1xq 3-jwrqevz. CHU/Crqg bv Hseavsr. 7sw YRC1.1xq Uqa 4.41%. GCHc 529900Y013ROVH8YPP33;
10 jh: Comments: ZTV1.15vj 3-wntjoio. VUF/Vtjr pw Uzonizt. ZTV1.15vj Fqn 4.81%. DARk 529900Z013DTTU8ZYY33;