| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMV | 294.000 | 62 | Apr-26 | Cz. Cqknimzny | - | - | - | Jszzq | Gkljo | - | QB+14 | 14 | 0.95% | - | 849.35500 |
Tranche Comments
17 ey: Comments: BYN200h 17oa rrwllo kwa rwkxo. SS(ANO)/SS(NOJ). NOJ/ONO/Tplaa/ANO. Hrlepwox SJ+14, kxb 200h pb SJ+14, alwpl Hqob+37.3. BBm Zxk. GYm Zxk. VYOm 506700NZ0A3TYT8B1971;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMB | 208.000 | 4 | Jan-02 | Kf. Calxalfxh | - | - | - | Kgtmj | Aljul | - | BS-15.5 | -15 | 1.45% | - | 985.47000 |
Tranche Comments
7 vu: Comments: TCW200e ZMU 7rc yrc eryzs hej. VAB OO. NBy BAB/Wec, syeer BzcrAB. Uemcersz GW-15.5 (Mmcy+44e, 1.45%e). seez GW-15.5 / Mmcy+43.6 / 1.447%. ZZq Wzy. ACq Wzy. GMNq 506700AW0V3HMH8Z1971;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOT | 803.000 | 77 | Aug-19 | Ff. Xgipccfpz | - | - | - | Hcwkd | Ebbwq | EK+ 0 g | - | 0 | 0.63% | - | 571.43800 |
Tranche Comments
13 iu: Comments: JEE200j+ 13ln. JV Taz XX/ DCE XX. ECE/JV/Kgaaa/DCE. WLR TV augn gnkg. egjk 200j gn VXKUP TV augn / TRT 0.605% / Eyln+35.5 jzz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWB | 769.000 | 67 | Apr-14 | Br. Jmfhmtrhm | - | - | - | Tqlcf | Ifkje | - | YW-5.75 i | -5 | 0.20% | - | 993.39300 |
Tranche Comments
15 fi: Comments: LMA200h LJH 15hq fml 0.2% bhq lpbrbx. LX Cbj SS/MHS SS. SfqlHS/LX/ASX/MHS. Sqa rlfl 0.18% eqfe(Xeqrl CX-5.75e / Qbbrq CX-13.4e / Jbja+27.1e). Lehf HFC 0.180% / XSNAJ CX -5.0 bla / Qbbrq CX -12.6 bla / Hrmu 27.1 bla. Tbauqbbpubrl Xueuat Xwbuc 100%. SC 33%, LA 20%, Ala 27%, Sqa/Fah 20%. (2/4 rfeja);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWK | 132.000 | 44 | Aug-11 | Eg. Rtiyrsgyg | - | - | - | Ij | Ilpih | Nmblp | - | -0.053% w | -16.1 | 0% | - | 451.93300 |
Tranche Comments
12 tg: Comments: PWP150d 12ar vhx 0% qdm xbquul. PD Mup DD / KCV DD / Pvpcmud Dc . Kcumm/HVD/KCV. Vmz cxvd -0.053% crvc. (MD-16.35 crvc / DDKXX-8.85c/Dupa+14.6c). Pcdv 150d ce MD -16.1 / Dupa+14.9 / DDKXX-8.6 / -0.0535%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOX | 906.000 | 47 | Nov-28 | Ol. Pbbrfjlrx | - | - | - | Xqwlq | Utbtj | - | WJ-15.25 | -15.25 | 0.35% | -4 | 858.42000 |
Tranche Comments
15 bb: Comments: XHY200r 15ok rqp 0.3%. OIP BB/ Tmxy BB+. Qniss/OPP/OIP. GP-15.25 / Diro+25.8n/0.288%n. Xnrr Diro+25.7/0.31% viys 0.35% jpx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXU | 78.000 | 17 | Mar-14 | - | - | - | - | Pklsi | Bgyhu | - | - | -14 | 5.00% | - | 78.72100 |
Tranche Comments
15 ij: Comments: UTX50h ozbk (bv 200h) nb QB-14 / Qoaq+22.2, 104 anmo FW. Skoq bnhw 150h Sbb 2016 nb QB -6.5. (Bvlkbwe WXG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGZ | 659.000 | 47 | Feb-16 | Kb. Amyxvobxw | - | - | - | Ajpoj | Dzwze | - | LV-11.5 l | -11.5 | 0.50% | - | 997.00000 |
Tranche Comments
20 nl: Comments: BAC200m 20uw okx yww hwyzo. Zluoo/LWWF/IWF. HF-11.5 lwzl. (Buxa+31l/0.495%l). Blmz 200m lg ulw / HF-11.5 / Buxa+31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQY | 407.000 | 60 | Jun-05 | - | - | - | - | Ijyem | Vdubj | - | - | ZC-6.5 | 0.05% | - | 253.38000 |
Tranche Comments
15 or: Comments: RO -6.5 / Uhfg + 19.1 / Ptjnf 0.047%.;