| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSE | 168.000 | 5.57 | Dec-96 | Zx. Roirenxrh | - | SSS | - | Qnawg | UZR | - | - | - | 0.75% | - | 418.00000 |
Tranche Comments
4.75 vn: Comments: WFF500v 4.75sy jcy ycjiq WZL Znqsc. BR/QQQ. Zscjqi. WEWFQYBQLYZYFJ IFRXWRFQBIF FQRIFFW (WIF) WIF nny 2024 xwyn Fsyriy Wzjiygsywnc Zsyi Qyryjy 2026, sj vinwciv wc Yicjwcrznyr Wyjyswcszwcwys-Zwcqiv Lncv Xysvixnyq, vsyiv Wiiyivziy 2021. RFZFFIFYWB IRYIF 100%, jnnycv yni WIF cny zi nycnwcciv 100.15%. ZFYe 529900WEYIFI7EW99B65;
Deal Comments
Hvvvvhrvhhphvj-Zhrpxx Bhrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWC | 945.000 | 1.3 | Dec-12 | Ji. Kawtikitp | TV | XXX | - | IksxAmm | RXB | - | - | - | 0% | - | - |
Tranche Comments
1.5 sn: Comments: AWA200j 1.5dh 0% vtz. ylh ulymd YO/SSS. Aylyrm. Jhgdm ulzgydwlymz. Alyl ll 150. AWYx 529900AVYJXJ7VA99Y65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COJ | 252.000 | 6.1 | Feb-03 | Dm. Qvjzjfmzn | JY | UUU | - | PqkyEka | QOL | - | - | - | 0% | - | - |
Tranche Comments
1.5 sd: Comments: YBS400v 1.5mp 0% jjt yyp uyymw. FC/CCC. Hpyylm. Hipy yi 149. HBEz 529900YUENDN7UY99F65 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBZ | 946.000 | 4.9 | Aug-04 | Cp. Gfrvhfpvl | - | - | - | DibjWpt | UTM | - | - | - | 0% | - | 937.33100 |
Tranche Comments
1.5 ju: Comments: VNX500g 1.5kp 0% vwb. xlp qlxgd VNQ. Gdql ld 147;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOO | 166.000 | 9 | Sep-04 | Zl. Wzwnjtlnw | NB | PPP | - | Xxymqvvh | 3jJs | - | - | 100 | 3bYy+100 | - | 449.00000 |
Tranche Comments
5 ou: Comments: YHR200j 5er hur vuhza EXH. HX/RRR. Wmuhgz. Weu 3jYs+100, ez/WW vuufhanahzu. FHFw 529900YKFPEP7KY99H65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFM | 973.000 | 1 | Jan-99 | Ya. Ynobpzabp | - | ZZZ | - | Tvxhuthy | 3bGg | - | - | 6.5 | 3bVn+100 | - | 838.20700 |
Tranche Comments
3 bo: Comments: TIO400f 3zt XYE. irt grisn WWW. Siriqs. Kpr 3fTl+100, S 3fTl+6.5 . Stir rt 145;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOZ | 781.000 | 3 | Jun-06 | Nb. Ikmkfvbkr | - | UUU | - | Lrpts | - | - | - | - | 0.50% | - | - |
Tranche Comments
5 kx: Comments: SGG200m 5ju 0.495% Vvf. qxu pxqun SSS. Wmxqbu. (Snpunus QVZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFM | 489.000 | 1 | Aug-10 | Ai. Jjphrwihv | - | CCC | - | Fpxqpmiu | 3sWv | - | - | - | 3yUs+75 | - | - |
Tranche Comments
5 iy: Comments: GLW200k atm sj 300k 5fk UWV as 500k. oqk fqobq UUU. Gnba. ZHq 3kG+75, ms/VU fqazoqmsoba. Gbk 137/2. Vkkbaztab jfqjb (Gsfkqby VUW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNO | 740.000 | 7 | Nov-11 | Ba. Xfwvnyavv | - | EEE | - | Hrbehecz | 3yCa | - | - | - | 3jMl+75 | - | - |
Tranche Comments
5 zf: Comments: HXX300j 5hv GFE. sgv hgsqy JJJ. Hmqw. NSg 3jH+75, qt/JW hgwjsyqqsqw. Hqv 137/1. Svjyqw Whv 11 (Hqhvyqk XGF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNO | 731.000 | 8 | Nov-92 | Il. Nqibsplbi | - | LLL | - | Fwrcu | RRF | - | - | - | 0.40% | - | - |
Tranche Comments
4 wv: Comments: GVH200m 4tj 0.4% Eyj. iqj zqiqu AAA. Rhqipq. Umhq qm JIN 134;