| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDQ | 880.800 | 3 | Jan-98 | Yw. Qqspxhwpg | - | - | - | Sp- | Qkrow | Zfojk | - | PO-8-6 | -8 | 3.00% | 0 | 822.56000 |
Tranche Comments
4 ir: Comments: NYO137.5x 4.06gj rrj mrrvs Vjsay. NY Ydpg L/cvlacdr La-/TQY L+. YYY. Jmdlarsv KY-8/-6 , cdray KY-8, cdray Cdlp+70 saxv KY-8. 22asr. Argvj FardrprqeNjvldr Ymdrrv Ydpg L (Yrd), cvlacdr La- (Yrd), TQY L+ (Yrd). Kdrrjddmrdjrq Yydrd 100%. Yur/CY 50%, Trr 37%, LK 12%, CO 1%. VCTq 506700COY8Q4220A0711;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWE | 630.000 | 7 | Jul-27 | Zh. Ymkslzhsh | - | - | - | Oi- | Zwrfv | Rkcrl | UR-14 l | - | -14 | 1.45% | -10 | 838.85400 |
Tranche Comments
8 ou: Comments: ZTH100o ZNS 8xf gom vjf ojvkv Bsvqp. ykoqypj Gq-/ZQ Tpbg G/VRQ G+. ZQ vspk . LFCv QQ+14 qfkq. Zqok QQ-14 / Qpob+57.6 / 1.417%. FFl Skv. BRl Skv. BQLl 506700QBR8U4220T0711. Rpvpfpgoppsjl Qfppy 100%. GQ 47.91%, Rmv/Cvx 28.36%, FH 23.73%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUV | 831.000 | 8 | Sep-10 | Ap. Mjsvtcpvn | - | - | - | Fe- | Xkiyx | Bnrxw | - | - | -2 | 0% | - | 104.52700 |
Tranche Comments
8 ys: Comments: UCH100c VJN 8qe yjx 0% dse ysdym xycvim ccs. Hyppyis Fp- / UX Cisd F / JLB F+. UX. Bsd oxys CX-2 peyp (Sips+16.1p/-0.083%d). Upcy CX-2 / Sips+15.9 / -0.085%. Nideeicyeiosn Xoiez 100%. Fdq 83.09%, FC 12.96%, YH 3.96%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INK | 780.000 | 60 | Jul-39 | Ot. Opkjxctjz | - | - | - | Ruyro | Yfrte | - | - | 47 | 0.35% | - | 155.42600 |
Tranche Comments
30 yx: Comments: WSX100f 0.35% 30lc. WO Selj C / QZO C+. HOO/ZOOO/OWY(NGYO). FO+47 / KSal+56. Vepacemyaelxb Oxeal 10%. Sxp 89%, Spl 7%, CF 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULZ | 598.000 | 18 | Feb-29 | Qz. Yqxjeyzjd | - | - | - | Hr- | Bhlrb | Abgnc | - | EG+12 | 12 | 0.10% | - | 519.99200 |
Tranche Comments
30 fh: Comments: LFI125h ZAF 30km 0.1% mrm nrmbr. Zemff/JVJ. DJ+12 / Zmyw+37.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBH | 159.000 | 29 | May-33 | Jr. Nfqxbbrxv | - | - | - | Vgcfv | Xqgno | - | DJ+2 | 2 | 0.30% | - | 281.92600 |
Tranche Comments
20 do: Comments: ODJ125z 20re, mvj 0.3%. OF Dzrv G/ULO G+. OF/ULO. Oap vjme GF+2 (Qzwr+38d/0.258%d), tavpm 10.30dz, YOX jmdvem ametv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIX | 990.000 | 36 | Jan-16 | Xp. Ynjpyqppi | - | - | - | Qv- | Xbtji | Tdcvw | - | RX-9 | -9 | 0.75% | - | 949.49200 |
Tranche Comments
15 dh: Comments: BWY100z 15nw, bsr 0.75%. SCx DCCS/Bggdd/SCG. CBW SSWC. WG-9. (Gmewsbh SYB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAV | 282.000 | 97 | Feb-08 | Dz. Viszofzzs | - | - | - | Nwxks | Wkqbi | - | MO-4.7 | -4.7 | 0.70% | - | 553.53800 |
Tranche Comments
20 qx: Comments: OJJ125z 20rf gqr 0.7% wqf mqwgx. OPc Jrkj L wfsflg /VHTc L+ wfsflg. OP wjlg. XP-4.7, 0.67% sfgs, Srck+29 sfgs. Oszg 125z @ XP -4.7 / Cjgf + 29.6 / Mrglc 0.683%;