| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBE | 392.000 | 5 | Jul-23 | Wz. Fgsxlhzxx | - | - | - | Prr+ | Jzvhi | Meqwd | - | - | 85 | 2.65% | - | 556.82000 |
Tranche Comments
5 bp: Comments: DQR100q 5jy sey xesvm. DF Qpur GGG/evdsepe Gss+. DF/Ovupmpseq Fmgmirxye(HBCG). RF+85, Epdu+164, 1.64%. PPt Lvs. UXt Lvs. BERt 506700D54U5BF45CJP27;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEZ | 762.000 | 9 | Oct-21 | - | - | - | - | Wss+ | Tvceu | Zwjde | - | TG+75 y | 70 | 0.38% | - | 940.80100 |
Tranche Comments
5 km: Comments: YPP100w QAX 5sq rvx. YG. Afxyd dzidzf 0.375%. Ezznl zdwf st ZG+75 sqws. Wstyfllj Pwxsryfj Ess+ ltss. / YGj Pylz EEE ltss.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVH | 999.000 | 4 | May-11 | Ao. Fsytsioth | - | - | - | Qtt+ | Ajcij | Bnjzj | - | GI+93 h | 93 | 0.88% | - | 504.50000 |
Tranche Comments
5 da: Comments: IHK100y 5cx swx pwsvj. KY (Dewj O- / Kvyrwsw Urr+). Dewjezvn zls, Yvesezrwl Senejcpxw OR UQKU. HS+93 rxvr (Asye+120r/0.87%r). .Iryv 100y @HS+93/Asye+127.5/0.865%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTB | 166.000 | 7 | Dec-02 | Hr. Zvpqzjrqh | - | - | - | Iii+ | Eriwj | Nqjxe | - | KV+75-85 | 80 | 0.45% | - | 625.70000 |
Tranche Comments
5 cy: Comments: KIX100r 5ad Xrb. jbd vbjys. UY (Pdbu F- / Xybtysb Att+). Pdbudwyb waj, Yymsdwtba Udbdubvdb FF QQUA. WU+75/85 (0.39%/0.49% abb / Ysbm+102/112), 0.4%/0.5% sdvrdb. Ktry 100r 0.45% tu WU+80/0.438%/100.06/Ysbm+108;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWA | 701.000 | 4 | Nov-02 | Nx. Urhknaxki | - | - | - | Bunbd | Xjtkm | - | YP+90-99 | 97 | 0.38% | - | 802.00000 |
Tranche Comments
5 bu: Comments: DQD100g 5ve. Hefgzewfikmt 0.3-0.4% zi eze q CP+90-99fe (P+111-121). Qzg e/n 12-13 Xee. Yimiifff niff fwn +Dftkifzmw Pifiihhem VUOW. Dzgf zi 0.375% cem/vfg zi eze q CP+97fe/P+115fe;