CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TRL | 329.000 | 69 | Dec-24 | Lf. Sznjhhfjg | HH | WI | - | FuhuJwu | Qvbjf | - | - | -8.1 | 0% | - | 646.35000 |
Tranche Comments
10 eq: Comments: VWP100h 10am 0% tqq ujm yjutc uywrmc who. CGB QQ+. GBUyx. KX-8.1 / Amqq+13.2;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ABJ | 486.000 | 61 | Dec-17 | - | - | - | - | Dvchq | Kwnag | - | - | 15 | 0% | - | 340.69000 |
Tranche Comments
10 gw: Comments: VIH100i py-ncyf 10gc. OVKoy. Vvio YA+15 / H+28;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LVF | 686.000 | 6 | Oct-20 | Tr. Amfxsurxn | - | - | - | Cczar | Nvcvy | - | - | -18.5 | 0% | - | 204.78000 |
Tranche Comments
7 lr: Comments: DUM100b 7nr 0% Mnd. msr jsmmc DN. XN-18.5 / Gvdu+23.4 (Nnjrcmh EMM);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GSZ | 383.000 | 86 | Feb-07 | Dz. Jcjkaczkh | - | - | - | Tzfff | Egxgr | - | - | -18.5 | 0.13% | - | 808.43200 |
Tranche Comments
12 me: Comments: CAU100j 12fj 0.125% xnu PP, OL-18.5 / Cfy 0.105%, Znyqgeevvge +18wn;