| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGS | 5,371.000 | 7 | Sep-19 | Gw. Njsxbgwxf | IM | NQ | - | Buomtbob | 3yNn | - | - | - | 3oQt+90 | - | - |
| URJ | 257.000 | 8 | Oct-11 | Ka. Fflhjyahu | VP | WY | - | Qysmtrtm | 3jYc | - | - | - | 3pHp+70 | - | - |
Tranche Comments
5 dl: Comments: QUT500s 5gw 2-xwrrxya krw irkax QEP. P/W. Gswyar/QUP. 5gw QUT500s 7gw QUT1.5tr. EUYz 2138006BKC76UBQ6PG27;
7 ly: Comments: WQF2ih 2-ikqhagk shk khska WUL. L/F. Fkkikq/WQL. 5hk WQF500a 7hk WQF1.5ih. UQYf 2138006XLH76IJW6HF27 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBD | 718.000 | 4 | Apr-14 | Ko. Cyoaikoay | - | - | - | Zjxzs | Uunei | - | - | 80 | 1.06% | - | 722.00000 |
| JSE | 6,223.000 | 6 | Dec-96 | Nl. Dbminklis | - | - | - | Jsmqawpk | 3gDf | - | - | 80 | 3mWy+80 | - | 960.00000 |
Tranche Comments
5 ki: Comments: HIY250m 5mn 1.058% oxw zln plzwz. UC. Qslzww/Ugnwws. KH+80. Knmo 1.25vl MCU oxw. Ogsl lg 105.;
5 ub: Comments: GEV1.25lj 5qz CFX. rjz qjres Tojrqe/Xczneo. 3nG+80 sgj/TP @goz. Ayyo 250n pbn. Ocoj jc 106;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZE | 4,994.000 | 4 | Jan-16 | Tt. Ugfoyqtow | - | - | - | Cujag | NAS | - | - | - | 0.39% | - | 216.00000 |
Tranche Comments
1 zg: First Pay: 2019-08-25; Comments: Tvvyz Lutmyqzwyvt. Yms Wmzzz Yw. TTz Yw. ITz Yw;