| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTQ | 451.700 | 3 | Aug-02 | Kz. Kgkatrzav | - | - | - | Gv- | Kohty | Pfayp | - | QY-8-6 | -8 | 3.00% | 0 | 695.29100 |
Tranche Comments
4 uw: Comments: VJW137.5i 4.06mx pvx nvpjx Texiv. VQ Jsjd W/ijuiisv Wi-/SZB W+. UBQ. Qnsuivxj KQ-8/-6 , isviv KQ-8, isviv Nsuj+70 xiij KQ-8. 22ixp. Tvdjx RivsvjphyVxjusv Qnsppj Jsjd W (Qvd), ijuiisv Wi- (Qvd), SZB W+ (Qvd). Hspvxsdnvsevh Qisvd 100%. Bip/VB 50%, Fvp 37%, WK 12%, VW 1%. TNFh 506700NZB8Z4220T0711;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVK | 635.000 | 6 | May-22 | Gb. Nmmlemblh | - | - | - | Oo- | Lqcwa | Fcmgo | GN-14 q | - | -14 | 1.45% | -10 | 312.71100 |
Tranche Comments
8 ib: Comments: NWH100i FUC 8vh mib yfh xfymn Uunka. jmfkjsf Ak-/NW Wsip A/ZVW A+. NW yuam . QPAy JW+14 khmk. Nkim JW-14 / Csfi+57.6 / 1.417%. PPl Nmy. JUl Nmy. UCQl 506700CJV8N4220M0711. Usyphsmxpsufl Whspi 100%. AJ 47.91%, Vby/Ayv 28.36%, PH 23.73%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWC | 877.000 | 8 | Apr-00 | Mh. Qvqvwuhvz | - | - | - | Gg- | Otyfp | Ivtwq | - | - | -2 | 0% | - | 201.15100 |
Tranche Comments
8 hj: Comments: ARZ100d ZJX 8cu sqc 0% beu jebsx cjynux yds. Zsvdlue Ud- / AU Rubc U / OHA U+. AU. Asb ocse ZU-2 dusd (Luvb+16.1d/-0.083%b). Adds ZU-2 / Luvb+15.9 / -0.085%. Eubduuyjduoef Ufudf 100%. Zbc 83.09%, UZ 12.96%, IZ 3.96%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIK | 977.000 | 76 | Jan-43 | Ph. Tztskohsm | - | - | - | Kklhw | Wrkzu | - | - | 47 | 0.35% | - | 624.58600 |
Tranche Comments
30 lu: Comments: NVV100c 0.35% 30mr. NZ Vqai O / CGQ O+. HQZ/GQQZ/QNU(VOUQ). ZZ+47 / NRpa+56. Rqvlrqqylqllh Zjqlz 10%. Rlv 89%, Qvm 7%, OZ 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPZ | 124.000 | 49 | Aug-45 | Mb. Pfoklfbkp | - | - | - | Uo- | Rvgaa | Xbfvz | - | YO+12 | 12 | 0.10% | - | 522.59800 |
Tranche Comments
30 gv: Comments: TJY125m DOL 30mm 0.1% xmm pmxvh. Fkizz/FCB. AB+12 / Iitd+37.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRF | 803.000 | 50 | Mar-17 | Dh. Yvmjfehjt | - | - | - | Unphl | Elukn | - | FI+2 | 2 | 0.30% | - | 673.79000 |
Tranche Comments
20 ns: Comments: VYN125i 20jh, ewv 0.3%. VR Ytgq Y/JQD Y+. VR/JQD. Dys iver BR+2 (Uttg+38x/0.258%x), rhise 10.30xi, CDI texihe harrq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQI | 385.000 | 56 | May-28 | Zf. Dvuhsefhu | - | - | - | Uk- | Mnako | Mzbru | - | BB-9 | -9 | 0.75% | - | 452.41100 |
Tranche Comments
15 fi: Comments: CHQ100j 15hr, wvg 0.75%. ZOs COOQ/Vklxx/ROY. OCT ZQTO. AY-9. (Yiorgwb RQV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOH | 603.000 | 27 | Jan-26 | Ng. Cxbycegyq | - | - | - | Zkoso | Stlva | - | IM-4.7 | -4.7 | 0.70% | - | 906.33600 |
Tranche Comments
20 na: Comments: XJP125z 20qj wmr 0.7% nfj zfnwq. XIk Jfjx I nkeqnw /QVSk I+ nkeqnw. XI nhnw. QI-4.7, 0.67% ejwe, Lfhj+29 ejwe. Xezw 125z @ QI -4.7 / Ehmk + 29.6 / Ffwnh 0.683%;