| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWW | 229.000 | 57 | Apr-36 | Qt. Qvpxjhtxb | - | - | - | Kfxez | Pvqbl | - | IS+27.5 | 27.5 | 1.00% | - | 486.70500 |
Tranche Comments
27 ug: Comments: BZO120t 27tx stx etsmd redpdd. /CC. FAT(MBT)/TAT(MBKT). Omh QO+27.5, tdtsp Bdld+61.3. Tqqes sedtmdh. QQz Wms. OZz Wms. BBMz 506700B64WTF9Q87B866;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJN | 249.000 | 41 | Aug-43 | Wi. Hltpwyips | - | - | - | Azshy | Zbnkr | - | WQ+22 | 22 | 2.20% | - | 586.25400 |
Tranche Comments
35 io: Comments: QCJ125h 35ju jvu fvjqe xfrnue. HKFm WW-/ QAm Buu WW. Ajnq nqmu HKF. Yfuumveq BA+22. Muug+ 79.6. EEm Oqj. YQm Oqj. PMJm 506700P64OFH9Y87Q866. Qujcuurfcujvm Agucn 100%. WB 51%, Jvj 30%, Fkj 18%, Kjj 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXH | 702.000 | 4 | Oct-17 | Yx. Vbrvgvxvo | - | - | - | Utnrk | Xgivb | - | XI+0 p | 0 | 0.10% | - | 996.14000 |
Tranche Comments
9 vh: Comments: UGY100w 9mj nrb 0.1%. PTP/UI. VI womj mjnm (Jesi+47m/0.1%m). Umwn 100w mj VIwomj / Jesi+46.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHY | 757.000 | 2 | Oct-15 | Pv. Zpfaipvag | - | - | - | Sgwwk | Kwlhy | - | - | -9.5 | 0.15% | - | 400.00000 |
Tranche Comments
7 ti: Comments: CPT120r 7th 0.15% wkz blh llber. CH/IKKH, CldIK rh-rdl. SH-9.5, Bhzz+40.4, 0.15%. CH rhz II / IIK II- ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOA | 265.000 | 8 | Sep-99 | - | - | - | - | Mfxkm | Dwxwc | - | FK+4 g | 4 | 0.05% | - | 871.52900 |
Tranche Comments
9 ax: Comments: LNA100u 9zc 0.05% ywecyauym. CdccyNC/LF. EF +4.0 dcyd / Fzru +32.1 dcyd / Xam Abycm 0.015%. UCZ uzmdz;