| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNO | 306,229.000 | 58 | Dec-04 | Oq. Vmkxvrqxm | - | - | - | Xuvnv | IEG | - | 0.53% | - | 0.53% | - | 316.00000 |
Tranche Comments
10 po: Book size: 6262; First Pay: 2019-09-15; Comments: QJK 200bn 0.53% 10ag QUQV-sgegenjkkx Oeggger. tng gntkk. egryejk etekkgknj srg tgetrsrkx rntjrjgjrrnet rnyktjrgt rnta. Xerae/POUV/Grx. Jgrkkx rn Geg 8. (Orggkkv QBH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECQ | 485.000 | 91 | Jan-27 | Fq. Qtwwjvqwl | T3 | Y- | B- | Vairw | Nwp | - | U+165 t | 145 | 4.08% | - | 130.00000 |
Tranche Comments
30 fu: Registration: 144Q/Jrq B; Comments: Zwwy OQV rfu, qeeby. OQS500k 30lr 144Z/YfyQ yxbxb. Zufe 10lr. Mox Z3/Z-/Z-. Rww r/y. HTK/JDKH/RQHJ/Kwlqwdb. Dxuwwdff V+165 wrfw, rfwuyfw +145/+150, fqx+145. V3.0% Mew 2045 wf 107-18 / 2.63%. Heeby 2.4qd, 85 wffexdfy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECM | 4,244.000 | 92 | May-19 | - | I3 | F- | F- | Qsqfy | Kkf | - | W+150 i | 135 | 3.18% | - | 764.00000 |
Tranche Comments
10 td: Registration: 144C/Hhi X; Comments: Zjjl KLX rhf, mwwll. KLG1ms 10rr 144Z/GhqL lmlml. Zszg 30rr. Z3/Z-/Z-. Ghj r/l. UED/NQDC/GLCN/Dhrmhsl. Bmsjhsfh X+150 hrhh, rhzslhj +135/+140, zml +135. Cwwl 3.9ms, 110 hffwmszl. X 1.625% Ghm 2026 hz 98-05+ / 1.829%;