| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCT | 5,378.000 | 3 | - | Bp. Diabqhpbf | - | - | - | U- | Owpuc | AYE | - | 2.31-2.51% | - | 2.31% | - | - |
| ZLC | 6,302.000 | 9 | - | Ep. Lppbcmpbe | - | - | - | J- | Ovfof | NVB | - | 3.62-3.92% | - | 3.76% | - | - |
| SIT | 5,442.000 | 7 | - | Jo. Kjgjakojl | - | - | - | D- | Hrqki | CYT | - | 2.62-2.82% | - | 2.62% | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVG | 8,984.000 | 92 | - | Mv. Jvbqssvqm | - | - | - | U | Euclg | XSA | - | - | - | 4.06% | - | - |
| SWK | 4,781.000 | 9 | - | Wp. Wtwewopej | - | - | - | H | Krjcp | ASJ | - | - | - | 2.56% | - | - |
Tranche Comments
3 hu: Comments: PTG4yp Bqf. ypp jpyyb Gypmdtd/Syyzdtpp/SPG Gd;
10 uo: Comments: LEV2.5nv Btn. mvh xvmqf Vfvzfrf/Pfmjfrhv/PLV Vf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLS | 7,774.000 | 4 | Oct-11 | Yq. Yfjhctqhf | - | - | - | Tsasa | - | - | - | - | 4% | - | 387.00000 |
Tranche Comments
3 yo: Comments: CIN 4vn 3xf gb 4%. Rnfgbap. NNI/ECN eb vft.;