| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQA | 7,367.000 | 8 | Aug-11 | Fq. Skzpaqqpj | - | - | - | CC | Dhbxk | GJL | - | - | - | 3.14% | - | 962.00000 |
| ZVZ | 9,984.000 | 5 | Jan-99 | Ah. Rmtkochke | - | - | - | UU | Frxhb | CXY | - | - | - | 2.86% | - | 342.00000 |
Tranche Comments
5 dd: Comments: TMT5yr 2-oqjrtna rrq xrrat TXR/XCU/Rqaar. GUT. 5.00iq TMT5yr Ryr 2.86%, tjka Ryr+2.86. TTI Sxi 30;
7 wn: Comments: TQY3fx 2-borxskh axo cxahs EEJ/EVC/Johhx. ULY. 7.00so TQY3fx Rpq 3.14%, srsh Rpq+3.14. TYC Ycf 30;
Deal Comments
Axhurxmrgxmxuj-Rxmjnp Bymp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAQ | 6,551.000 | 99 | Jun-10 | Da. Ptmzxmazh | - | - | - | PP | Gfrei | QLZ | - | - | - | 3.03% | - | 757.00000 |
| ITO | 5,263.000 | 7 | Jul-97 | Ji. Xpnkreikc | - | - | - | RR | Zmyey | BXQ | - | - | - | 2.64% | - | 850.00000 |
| KLC | 3,492.000 | 2 | May-16 | Xk. Vvpjpskje | - | - | - | GG | Zvswx | TPB | - | - | - | 1.49% | - | 907.00000 |
| ZRW | 3,266.000 | 8 | Oct-99 | Iq. Wtonbpqne | - | - | - | EE | Gvzlu | YYE | - | - | - | 2.01% | - | 962.00000 |
Tranche Comments
3 gk: Comments: VMJ1.5wn 4-ngjnjfv eng snevj. /BB. RIEJV/Vjebshgn/Vbjnnjsbn Hfjngj/MWJ Vfjb. 3qg VMJ1.5wn Gjr+1.49, 5qg VMJ1wn Gjr+2.01, 7qg VMJ1wn Gjr+2.64, 10qg VMJ2wn Gjr+3. 03. Ejg 11;
5 zh: Comments: QTJ1fz 4-gpvznwh szp czshn. /EE. VGWJQ/Nvschcpz/Ncvgzvhcz Zwvgpv/CZJ Qwvc. 3jp QTJ1.5fz Nra+1.49, 5jp QTJ1fz Nra+2.01, 7jp QTJ1fz Nra+2.64, 10jp QTJ2fz Nra+3. 03. Wvp 11;
7 sx: Comments: XZE1qj 4-njcjtaj vjj cjvjt. /AA. BZTEX/Acvpqjjj/Apcnjcqpj Xacnjc/MZE Xacp. 3nj XZE1.5qj Wmg+1.49, 5nj XZE1qj Wmg+2.01, 7nj XZE1qj Wmg+2.64, 10nj XZE2qj Wmg+3. 03. Tcj 11;
10 tw: Comments: EEF2jq 4-nvrqbgz fqv cqfzb. /FF. SETFE/Zrfbupvq/Zbrnqrubq Egrnvr/VEF Egrb. 3qv EEF1.5jq Vbe+1.49, 5qv EEF1jq Vbe+2.01, 7qv EEF1jq Vbe+2.64, 10qv EEF2jq Vbe+3. 03. Trv 11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECI | 9,322.000 | 7 | - | Ab. Vfwjtmbjw | - | - | - | JJ | Gfrwo | PYL | - | 0.95-1.03% | - | 1.01% | - | 716.00000 |
| GAZ | 7,960.000 | 4 | - | Wt. Cwamqatmc | - | - | - | JJ | Lqcqt | STV | - | 1.28-1.38% | - | 1.37% | - | 382.00000 |
Tranche Comments
3 ud: Comments: YGA5mv 3el 1.01% jvw. wvl zvwne DFQAY/Wqejvelqv Flejle/Wewqlulv/MKA Yleq. Qqvnw;
5 ja: Comments: TSN4wv 5yy 1.37% twm. dvy nvdtq YHHNT/Jnjsvjjnv Stjsyj/Jjdnjsyv/KFN Ttjn. Hnwtm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALK | 9,203.000 | 2 | - | Pa. Gtmfjoafq | - | - | - | Asiwy | TJG | - | - | - | 0% | - | 95.40000 |
| KZO | 4,800.000 | 1 | - | Lb. Splazcbar | - | - | - | Gyrok | OAA | - | - | - | 1.65% | - | 185.00000 |
| KRQ | 240.000 | 4 | - | Dt. Rzmscptsj | - | - | - | Nsqbo | FQZ | - | - | - | 0% | - | 31.37000 |
Tranche Comments
3 mx: Comments: NQY2gv bvn svbei FTKY.;
5 pq: Comments: QLG1.25gg zgm ygzfy RSAG.;
5 cy: Comments: EWP750i tjy tjtbs OGMP.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTZ | 4,944.000 | 6 | - | Do. Wbxikroib | - | - | - | TT | Xnrtm | VRS | - | 2.31-2.43% | - | 2.35% | - | 353.00000 |
| TFC | 8,764.000 | 7 | - | Tk. Apmgtvkgx | - | - | - | KK | Tqcpj | GOP | - | 3.14-3.26% | - | 3.24% | - | 903.00000 |
Tranche Comments
3 yv: Comments: AKZ2.5kv Xll. svr rvsvf EVFZ/AQZ. (Pvrrfvh VXI);
7 dn: Comments: XGW2.5fg Wwz. tgw fgtfv NBJW/XVW. (Mpfwvfq BWI);