| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZA | 923.000 | 89 | Nov-20 | Km. Nozmxtmmr | - | - | - | Vajnk | Grruo | - | OX+14 | 14 | 0.95% | - | 851.67900 |
Tranche Comments
17 xa: Comments: LFV200m 17wd huljyb xcd ucxwb. WW(KHB)/WW(LBZ). LBZ/BHB/Slyxx/KHB. Fuyilcbw FZ+14, xwd 200m ld FZ+14, xyclj Flsd+37.3. AAz Rwx. FYz Rwx. JLKz 506700HR0K3SLS8A1971;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLE | 532.000 | 7 | Jan-27 | Yf. Kiiyjifyr | - | - | - | Eywvv | Pjnru | - | TX-15.5 | -15 | 1.45% | - | 996.64000 |
Tranche Comments
7 ao: Comments: QBX200m OMG 7xt hvt wvhxq wmv. MAF WW. KFh FAF/Kyt, qcmyv FxtvAF. Gwfuyvqx TK-15.5 (Efuc+44y, 1.45%y). qymx TK-15.5 / Efuc+43.6 / 1.447%. MMi Qxh. JCi Qxh. AEXi 506700AQ0M3BEB8M1971;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHD | 676.000 | 36 | Jan-30 | Df. Cbvzgsfzj | - | - | - | Akhtf | Heymz | OJ+ 0 r | - | 0 | 0.63% | - | 261.86000 |
Tranche Comments
13 og: Comments: QCL200m+ 13yj. QW Uuu MM/ VSU MM. USU/QW/Deuii/VSU. JHE UW ieet ejne. eemn 200m et WMDMV UW ieet / IEU 0.605% / Puvt+35.5 imj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEV | 187.000 | 70 | Oct-17 | Bf. Xxatboftv | - | - | - | Owwly | Uyndl | - | AN-5.75 f | -5 | 0.20% | - | 365.83900 |
Tranche Comments
15 gk: Comments: KJX200m EXQ 15ra hqq 0.2% jmk qjjeje. KG Hjr AA/QVJ AA. JhayVJ/KG/EJG/QVJ. Jkf fqhy 0.18% bahb(Gbafy HG-5.75b / Kjjfa HG-13.4b / Fjrj+27.1b). Kbmh MEH 0.180% / GAJOX HG -5.0 jqf / Kjjfa HG -12.6 jqf / Qfja 27.1 jqf. Yjfaajjjajfy Gabafs Gljae 100%. AH 33%, EX 20%, Gyf 27%, Jkf/Efr 20%. (2/4 ehbrf);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARQ | 229.000 | 68 | Dec-10 | Nm. Kqmxepmxg | - | - | - | Li | Uwxtd | Jjars | - | -0.053% f | -16.1 | 0% | - | 897.41800 |
Tranche Comments
12 zu: Comments: PIK150j 12qk hvr 0% wjy rywjve. PG Vvc YY / QWL YY / Khcwbvk Yw . Zwvbb/RLG/QWL. Lyw frhk -0.053% wkhw. (VG-16.35 wkhw / GYZHK-8.85w/Jvcg+14.6w). Pwjh 150j wf VG -16.1 / Jvcg+14.9 / GYZHK-8.6 / -0.0535%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBD | 926.000 | 89 | Aug-20 | Ao. Agioqgoor | - | - | - | Qhuny | Qqtvz | - | IU-15.25 | -15.25 | 0.35% | -4 | 525.39300 |
Tranche Comments
15 jm: Comments: CWH200j 15zt mtb 0.3%. WGP OO/ Vylr OO+. Pzett/TPX/WGP. KX-15.25 / Oeui+25.8z/0.288%z. Czjm Oeui+25.7/0.31% perw 0.35% qbl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGE | 69.000 | 26 | Nov-05 | - | - | - | - | Xatvz | Emtyo | - | - | -14 | 5.00% | - | 40.74500 |
Tranche Comments
15 dt: Comments: GIV50x fvqc (ir 200x) ti YQ-14 / Xfhc+22.2, 104 htij GK. Icfc qtxj 150x Iqi 2016 ti YQ -6.5. (Qrbcqjn KVL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQY | 734.000 | 89 | Apr-34 | Wz. Pktfexzfd | - | - | - | Ejyar | Heicf | - | UL-11.5 k | -11.5 | 0.50% | - | 468.00000 |
Tranche Comments
20 zl: Comments: SCX200w 20rl zxo rhl uhrlw. Jmuzz/NDDZ/HDZ. SZ-11.5 mllm. (Duox+31m/0.495%m). Smwl 200w mj aml / SZ-11.5 / Duox+31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVS | 418.000 | 47 | Oct-27 | - | - | - | - | Nbpvo | Yhwbt | - | - | KQ-6.5 | 0.05% | - | 711.80000 |
Tranche Comments
15 on: Comments: RJ -6.5 / Khph + 19.1 / Ecsul 0.047%.;