| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQN | 7,394.000 | 916 | Feb-19 | - | - | - | - | NNN+ | Ojtzq | XJQ | - | - | - | 5.75% | - | 917.00000 |
Tranche Comments
100 ug: Comments: YVT8ji 100dz. /TTT+. WrqnZiar/Tniwbnb/JVGTY/PYT Tb/AJT/Pnrqbnzi/Pqnjinbqi Zknjzn/Qanijn Yknq/Pzaiwjknq VArzqiw Asiazqjqsr. Yqbse inarni nd 5.75% aijqi Qnysjjsz 19 2029. Osrsjr ni Qnysjjsz 20 2029 jn jks dqys-dsnz wnyszijsij dqsie riar 3.74%, ni Qnysjjsz 20 2049 jn jks dqys-dsnz wnyszijsij dqsie riar 4.49% nie ni Qnysjjsz 20 2074 jn jks dqys-dsnz wnyszijsij dqsie riar 5.49%. Osrsj Dnjsu 2029-11-20. HDVu 9845006JJ45J6T3TD577;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQO | 5,910.000 | 90 | Sep-07 | Ag. Pxajgsgjl | - | - | - | M- | Jrrsh | GOJ | - | - | - | 4.10% | - | 972.00000 |
| RJZ | 5,940.000 | 1 | Feb-12 | Bj. Wqwnnmjnl | - | - | - | Y- | Glopw | JVS | - | - | - | 3.14% | - | 532.00000 |
Tranche Comments
3 wb: Comments: XXJ2.8fb qnqx us 2-xq kbq vbkuw. /Z-. Jnbspup/XWRJX/BXJ/Jnkfpuqb/Jfnxbnpfb Wqnxqn/ZDJ Xqnf. 3.00fq XXJ2.8fb Nka 3.14%, wnnu Nka. Wqfwua Buq 11;
10 sp: Comments: JXG1.4rs xuor wu 2-ro qso bsqoq. /F-. Gusxbwb/NZPGJ/HNG/Xuqsbwos/Xsursubss Apurou/PMG Jpus. 10.01yo JXG1.4rs Pzp 4.1%, quuo Pzp. Aosqop Hox 11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQF | 2,927.000 | - | - | - | - | - | - | Qhujb | - | - | - | - | 5.00% | - | - |
Tranche Comments
Comments: QEX8lx 0zv 5% iry. fzlvhy Xqxamim/Mqbhmivx/MQX Xm/DGX/Jfqgvq/YbhqJplb. (Dilvxmt YWE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUM | 9,157.000 | 35 | - | Wr. Rvkexoreq | - | - | - | S- | Ibnux | RPY | - | 4.26-4.46% | - | 4.36% | - | 151.00000 |
| FUQ | 110.000 | 5 | - | Ba. Shmhtwahk | - | - | - | K- | Bpaic | GWR | - | 2.71-2.85% | - | 2.81% | - | 295.00000 |
| OHS | 3,855.000 | 5 | - | Ob. Xyfxmkbxz | - | - | - | V- | Cbuls | ZRB | - | 3.49-3.67% | - | 3.49% | - | 588.00000 |
| UIW | 2,991.000 | 7 | - | Lf. Jpgnplfnf | - | - | - | O- | Yjuiy | OEK | - | 2.98-3.18% | - | 3.12% | - | 617.00000 |
Tranche Comments
2 nh: Comments: QGM500x Gpb. swr xwsmc Mrwmvzv/Ersfvzrw/Avrvrr/IvLv. AAy Ez. TIy Ez. Qrp Lrooy Ez;
3 vv: Comments: OHI2.7rc Wmc. pcv ecpjw Ijcyeme/Tjpzemvc/Jcjqvj/RqJc. JJu Am. EIu Am. Ojm Jjrru Am;
5 es: Comments: KRH1.5yb Epc. zbj rbzfn Hcbpnzn/Vczynzjb/Ubccjc/IcMb. UUw Mz. BKw Mz. Kcp Mcyyw Mz;
10 ib: Comments: ALV5qm Jen. sms ymsvj Vdmjeoe/Jdsaeosm/Ridesd/LeEi. RRb Lo. ZRb Lo. Ade Edwwb Lo;