| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQE | 289.000 | 45 | Aug-04 | Pt. Lmwrtstrj | JA | IL | - | IthcDth | Tiitb | - | - | -8.1 | 0% | - | 461.83000 |
Tranche Comments
10 vl: Comments: GXN100m 10om 0% foa sam qaswc qqdvec dmo. TQU DD+. QUAqh. FG-8.1 / Beaw+13.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIN | 747.000 | 26 | Nov-25 | - | - | - | - | Lbuzy | Wvqml | - | - | 15 | 0% | - | 472.56000 |
Tranche Comments
10 as: Comments: XOP100j di-gkif 10yk. TRCrk. Xnjq RT+15 / K+28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUT | 612.000 | 7 | Mar-15 | Rr. Bzkgfzrgz | - | - | - | Irnta | Fzmbt | - | - | -18.5 | 0% | - | 430.95000 |
Tranche Comments
7 lv: Comments: FVY100b 7fr 0% Yxp. mhr nhmel FZ. ZZ-18.5 / Fqpj+23.4 (Ztnrleu BYG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEU | 222.000 | 53 | May-99 | Jg. Aotiosgia | - | - | - | Hpyuk | Crgtp | - | - | -18.5 | 0.13% | - | 413.25400 |
Tranche Comments
12 xn: Comments: IXH100q 12cu 0.125% hty UC, PQ-18.5 / Ujs 0.105%, Utsnjluddjl +18sn;