| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLK | 720.000 | 33 | Feb-07 | Zw. Nkzjpwwjg | ON | YH | - | QiltRbp | Sdrut | - | - | -8.1 | 0% | - | 722.48000 |
Tranche Comments
10 zl: Comments: DMU100j 10qj 0% jtl apj apadw xaxntw xjc. FYJ TT+. YJKap. CC-8.1 / Mtll+13.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLE | 538.000 | 20 | Dec-03 | - | - | - | - | Kvnsd | Utxou | - | - | 15 | 0% | - | 778.24000 |
Tranche Comments
10 wv: Comments: XIQ100k to-fjod 10qj. RQKqg. Xqkm OY+15 / W+28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDD | 387.000 | 1 | Mar-08 | Pz. Fhowipzwn | - | - | - | Fhies | Oxrtz | - | - | -18.5 | 0% | - | 485.55000 |
Tranche Comments
7 zz: Comments: WNA100p 7ar 0% Auq. jpr bpjzu WT. PT-18.5 / Seqb+23.4 (Tpbruzw LAN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOJ | 721.000 | 68 | Jan-23 | Do. Jipwysowm | - | - | - | Ekjlk | Oclpl | - | - | -18.5 | 0.13% | - | 908.41700 |
Tranche Comments
12 ew: Comments: WWC100x 12qv 0.125% hvm RL, AN-18.5 / Owa 0.105%, Qvavwfnrrwf +18kz;