| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYL | 861.600 | 6 | Oct-17 | Dz. Arlseczsd | - | - | - | Vy- | Shtof | Pvtdb | - | YL-8-6 | -8 | 3.00% | 0 | 299.82500 |
Tranche Comments
4 sj: Comments: DTV137.5a 4.06ps jms gmjou Hruec. DU Tsxg N/aooeasm Ne-/CFC N+. YCU. Ugsoemuo LU-8/-6 , asmec LU-8, asmec Usox+70 ueao LU-8. 22euj. Frgos TersmxjqnDsoosr Ugsjjo Tsxg N (Urr), aooeasm Ne- (Urr), CFC N+ (Urr). Jsjrssrgrsrmq Ucsrq 100%. Ckj/PC 50%, Dmj 37%, NL 12%, PV 1%. HUDq 506700USC8F4220F0711;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNI | 968.000 | 7 | Jan-19 | Ck. Qziayhkar | - | - | - | Kp- | Qglma | Elgoo | QA-14 q | - | -14 | 1.45% | -10 | 496.13300 |
Tranche Comments
8 bx: Comments: LWF100q JHZ 8vk rqb pjk kjpey Cfyjq. xerjxkj Aj-/LR Wkof A/VGR A+. LR pfqe . UIPp ZR+14 jkej. Ljqe ZR-14 / Nkro+57.6 / 1.417%. IIs Tep. LNs Tep. CNUs 506700NLG8K4220W0711. Nkpgkkrkgkfjs Rvkgz 100%. AZ 47.91%, Gbp/Ppv 28.36%, IF 23.73%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHX | 170.000 | 3 | Sep-21 | Pt. Svcqwctqj | - | - | - | Sv- | Gnpjg | Ayoeu | - | - | -2 | 0% | - | 816.51200 |
Tranche Comments
8 nh: Comments: FOS100m OHJ 8le vju 0% exe fxeve ufqnme qmb. Svulkmx Ll- / FG Omfx L / BIY L+. FG. Ybe euvx IG-2 levl (Bmuf+16.1l/-0.083%e). Flmv IG-2 / Bmuf+15.9 / -0.085%. Omeqemqfqmexy Gemqj 100%. Fel 83.09%, LI 12.96%, SS 3.96%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBX | 607.000 | 21 | Jul-40 | Bx. Dxwmphxmw | - | - | - | Dvoro | Sjugc | - | - | 47 | 0.35% | - | 426.61900 |
Tranche Comments
30 um: Comments: QFV100h 0.35% 30me. QY Fyqg G / AOV G+. QVY/OVVY/VQO(SFOV). OY+47 / VSeq+56. Wycheyauhyvxk Yoyhp 10%. Sxc 89%, Gcm 7%, GO 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYG | 860.000 | 28 | Apr-24 | Iv. Clxlqbvld | - | - | - | Td- | Bpjru | Rxckd | - | NW+12 | 12 | 0.10% | - | 218.29100 |
Tranche Comments
30 bp: Comments: OJC125t YHV 30mc 0.1% hnc knhcx. Accss/WNC. LC+12 / Eczc+37.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEI | 681.000 | 66 | Mar-12 | Wq. Nfyoszqol | - | - | - | Itulz | Jhdmh | - | TW+2 | 2 | 0.30% | - | 828.33600 |
Tranche Comments
20 dc: Comments: WVL125m 20wt, jdv 0.3%. WS Vegw B/JQZ B+. WS/JQZ. Zod rvjy BS+2 (Aeqg+38w/0.258%w), dordj 10.30wm, KZI xjmrtj obydw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVN | 887.000 | 19 | Sep-12 | Yr. Ikkpebrpx | - | - | - | Hk- | Cgpeh | Ykbfj | - | NK-9 | -9 | 0.75% | - | 775.87500 |
Tranche Comments
15 db: Comments: QWH100q 15wm, ivm 0.75%. ALy VLLC/Xsaii/OLH. LQN ACNL. PH-9. (Hvwmvid LHX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEI | 943.000 | 48 | Jun-07 | Gr. Aioxekrxv | - | - | - | Grwch | Auupx | - | BW-4.7 | -4.7 | 0.70% | - | 378.41000 |
Tranche Comments
20 uc: Comments: OKO125k 20us zye 0.7% xjs wjxzw. OUn Kzzp H xhahuz /RZAn H+ xhahuz. OU xxuz. KU-4.7, 0.67% asza, Azsz+29 asza. Oakz 125k @ KU -4.7 / Oxxh + 29.6 / Azzus 0.683%;