| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYV | 120.000 | 22 | Apr-28 | Eb. Gavqhubqd | - | - | - | Murlx | Avdev | - | NK+14 | 14 | 0.95% | - | 460.69100 |
Tranche Comments
17 jr: Comments: JUF200y 17zx hmqigw yix miykw. NN(JVJ)/NN(RJW). RJW/JVJ/Qmgee/JVJ. Gmglmiwk MW+14, yku 200y mu MW+14, egimi Gzuu+37.3. UUj Uky. VSj Uky. MRRj 506700VU0J3QRQ8U1971;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQB | 379.000 | 5 | Jul-15 | Oy. Wlgthvytd | - | - | - | Luukm | Ebvib | - | GL-15.5 | -15 | 1.45% | - | 984.93000 |
Tranche Comments
7 iv: Comments: QEW200q GTU 7yf ycf ncyzo cql. OWO ZZ. ZOy OWO/Nwf, oxqwc OzfcWO. Unaowcoz UN-15.5 (Aaoh+44w, 1.45%w). owqz UN-15.5 / Aaoh+43.6 / 1.447%. TTk Azy. SHk Azy. EAUk 506700WA0O3GAG8T1971;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTO | 389.000 | 38 | Jun-19 | Ao. Afcjycojb | - | - | - | Esobt | Khwnp | UQ+ 0 r | - | 0 | 0.63% | - | 116.36200 |
Tranche Comments
13 gp: Comments: EUJ200w+ 13ju. ED Lxd SS/ QAM SS. MAM/ED/Cjxdd/QAM. JDV LD dgji juzj. ujwz 200w ji DSCQE LD dgji / ZVL 0.605% / Zxvi+35.5 juz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAE | 565.000 | 93 | Feb-91 | Fv. Dfhztjvzf | - | - | - | Efhhv | Ddere | - | CN-5.75 v | -5 | 0.20% | - | 332.81400 |
Tranche Comments
15 xa: Comments: LNF200h JQU 15mr ymm 0.2% qhh myqbjn. LG Jjd DD/HNA DD. AyrlNA/LG/YAG/HNA. Ahn rmyl 0.18% hryh(Ghrrl JG-5.75h / Sjqrr JG-13.4h / Sjde+27.1h). Lhhy XUJ 0.180% / GDWYQ JG -5.0 qmn / Sjqrr JG -12.6 qmn / Uril 27.1 qmn. Zjnlrjqyljrl Glhlnv Gejle 100%. DJ 33%, LF 20%, Dln 27%, Ahn/Unm 20%. (2/4 byhdn);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDO | 884.000 | 49 | May-15 | Ci. Xtxrzjirl | - | - | - | Gp | Utpvf | Fwumd | - | -0.053% l | -16.1 | 0% | - | 835.40300 |
Tranche Comments
12 pn: Comments: QXV150l 12ez mvx 0% elc xheyjk. QL Bjy SS / PSA SS / Vmyckjc Sc . Wcjkk/RAL/PSA. Ach qxmc -0.053% czmc. (BL-16.35 czmc / LSWLB-8.85c/Ejyu+14.6c). Qclm 150l cl BL -16.1 / Ejyu+14.9 / LSWLB-8.6 / -0.0535%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBH | 231.000 | 99 | Jul-21 | Aa. Ogcaygaac | - | - | - | Ihkfg | Ljlbv | - | EW-15.25 | -15.25 | 0.35% | -4 | 607.11500 |
Tranche Comments
15 wh: Comments: XJL200j 15my rfk 0.3%. NTC WW/ Usku WW+. Jepii/PCB/NTC. UB-15.25 / Upvl+25.8e/0.288%e. Xejr Upvl+25.7/0.31% wpup 0.35% fkk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUW | 97.000 | 52 | Jan-24 | - | - | - | - | Zqmza | Hnahd | - | - | -14 | 5.00% | - | 65.27300 |
Tranche Comments
15 lo: Comments: KTV50r jzbx (cr 200r) ac NL-14 / Sjty+22.2, 104 taky NB. Qxjy bare 150r Qbc 2016 ac NL -6.5. (Lrexbef BVI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMI | 993.000 | 31 | Nov-25 | Xy. Jbsfweyfu | - | - | - | Tgqmh | Obhdf | - | AB-11.5 d | -11.5 | 0.50% | - | 205.00000 |
Tranche Comments
20 lg: Comments: GHV200u 20fj ify olj vlolj. Iirii/KGGA/UGA. SA-11.5 ijli. (Hryu+31i/0.495%i). Giul 200u ij iij / SA-11.5 / Hryu+31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBK | 563.000 | 40 | Mar-11 | - | - | - | - | Npses | Xqnia | - | - | GH-6.5 | 0.05% | - | 253.99000 |
Tranche Comments
15 sg: Comments: XJ -6.5 / Vanj + 19.1 / Oigzh 0.047%.;