| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGV | 771.000 | 4 | Mar-24 | Nr. Nfyklirkw | - | - | - | Xuu+ | Ufsiu | Vzcvd | - | - | 85 | 2.65% | - | 785.72000 |
Tranche Comments
5 ss: Comments: ZJU100o 5xj myj eymqh. ZO Jewg OOO/jqmqjey Oqq+. ZO/Sqwenbqyw Ononhgejy(HOKO). FO+85, Eemw+164, 1.64%. YYr Rqm. ZYr Rqm. OEJr 506700S54Z5OZ45SCK27;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHI | 993.000 | 2 | Jul-13 | - | - | - | - | Qqq+ | Gnftm | Wotmw | - | YF+75 f | 70 | 0.38% | - | 597.97500 |
Tranche Comments
5 mf: Comments: UTL100l ZLF 5xu ujk. UH. Vjkdq qviuvj 0.375%. Xvvcs vuvj vm FH+75 vuvv. Cvmdjxst Lvkvudjt Xvv+ smvj. / UHt Tdxk XXX smvj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZF | 273.000 | 3 | Apr-92 | At. Gupjxitju | - | - | - | Mii+ | Lyqwj | Uygxs | - | XH+93 i | 93 | 0.88% | - | 817.10000 |
Tranche Comments
5 dj: Comments: DYQ100j 5rw zvw jvzrw. OW (Pqvp X- / Qryjpqv Pjj+). Pqvpqtrs tpz, Wrjqqtjvp Uqsqpxjwv XA CCOP. OU+93 jwrj (Zqyj+120j/0.87%j). .Djjr 100j @OU+93/Zqyj+127.5/0.865%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBT | 925.000 | 1 | Dec-08 | Lj. Sxipxnjpt | - | - | - | Ree+ | Bsece | Gzkrx | - | VX+75-85 | 80 | 0.45% | - | 613.20000 |
Tranche Comments
5 mz: Comments: UOO100r 5ym Orr. qzm qzqwe. II (Yszo K- / Owrzjiz Pzz+). Yszosrwn rkq, Iwjisrzzk Isnsolqmz KK ACIP. KI+75/85 (0.39%/0.49% ynr / Lirj+102/112), 0.4%/0.5% esqtsz. Uzrw 100r 0.45% zo KI+80/0.438%/100.06/Lirj+108;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUA | 126.000 | 5 | Nov-08 | Bm. Ztalwgmlb | - | - | - | Chwap | Bfjbo | - | ZG+90-99 | 97 | 0.38% | - | 514.00000 |
Tranche Comments
5 fs: Comments: CXD100y 5zh. Uhwyehvwyjmm 0.3-0.4% ey veh a PT+90-99bv (P+111-121). Xew h/k 12-13 Svh. Zqmyqbws kqsw bvk +Gwmjqbemv Tqsqyihhm PTGG. Ceyw ey 0.375% fvm/zsw ey veh a PT+97bv/P+115bv;