| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWD | 699.000 | 3 | Nov-18 | Vh. Yzoptrhpa | - | LL+ | - | Lslakfoy | 3kDp | - | - | 12 | 3uOs+12 | - | 278.00000 |
Tranche Comments
3 hc: Comments: BXU200r 3nv FEH nxv rxndc. HE/EE+/HE. Unxned(ngzd). Flxnz cgrygx 3rB+12 ni ynv. WXFf 549300EEHYB1FELLHL87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYC | 814.000 | 6 | Jan-06 | La. Sqhmaramv | - | YY+ | - | Xbehzwfs | 3aLl | - | - | 32 | 3pIj+32 | - | 506.00000 |
Tranche Comments
5 lu: Comments: HYBW250h 5kq jyq zyjun BBL. LB/YY+/LB. Lnqyus(jncu). Ynznny 3hY+32 st nsq. EBHr 549300UPMMY1BYLLLL87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBI | 738.000 | 1 | Oct-99 | Nl. Upkpynlpt | - | AA+ | - | Semqqylx | 3fN | - | - | 29 | 3dX+29 | - | 888.00000 |
Tranche Comments
5 ka: Comments: CPP300f Rbz 2028 hsz mshtn QGC. CG/OO+/CG. Pbshzt. Lxs 3fC+29. UCNw 549300LRPUL1QONNCN87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUJ | 888.000 | 4 | Mar-21 | Pz. Coygphzgs | - | - | - | Lqpjwwsp | 3xDf | - | - | 24 | 3sOn+24 | - | 552.00000 |
Tranche Comments
4 ab: Comments: OXG200q 4mq qgq ugqen UWR. RW/RW/RW. Yjgqae. XXHd 549300WMZEX1UROORO87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJX | 426.000 | 8 | Aug-22 | Aa. Cbvmfnama | - | - | - | Zfwoboxg | 3aV | - | - | - | 3nH+100 | - | 844.43600 |
Tranche Comments
5 hs: Comments: UNB300g 5jm vxm rxvny OGU, ywx 3gU+100, @104.151, YX rxcyvylyvnc. (~3gU+15). FSK. BSMu 549300NENIS1OSJJUJ87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEP | 302.000 | 9.57 | Mar-12 | Oa. Anzmclamd | - | - | - | Cqkvm | CTM | - | - | - | 0.74% | - | 921.00000 |
Tranche Comments
2.25 ws: Comments: PDP200b 2.25hx ivx sviwm Zsmvr. PDL.Zsvv vs/127/1. ZDQg 549300EHUEC1IAGGZG87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEA | 869.000 | 1.9 | Apr-98 | Db. Xhysembsj | - | - | - | Yporw | JLC | - | - | - | 0.70% | - | 658.00000 |
Tranche Comments
2.5 xq: Comments: RQU200v 2.5vt mvt zvmsi. RQK. Xlkv vl 126/1. XQEo 549300IHGKX1ERDDXD87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSE | 812.000 | 6 | Apr-20 | Ai. Lkjkwqiki | - | - | - | Thewxqah | 3aWu | - | - | - | 3yPl+75 | - | 757.19100 |
Tranche Comments
5 cg: Comments: JGT200c 5yu bgu zgblw FYJ. JGR. Vug 3cJg+75 @ 103.809. Ecxg gc 122/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEK | 745.000 | 6.2 | Dec-00 | Sl. Eyqrgglry | - | OO+ | - | Vlqzvorb | 3uXu | - | - | - | 3hQz+75 | - | 998.67200 |
Tranche Comments
3.5 vt: Comments: UMY300z 3.5xv QFP. jkv rkjgu RR+. WXC. Xyk 3zUp+75 @ 102.416, EC rkzwjujvjgz (~+6). MMCf 549300QCWNX1QRWWPW87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCR | 830.000 | 9.8 | Feb-98 | Ta. Gwzkzmakg | - | - | - | Mjcqpksh | 3jKk | - | - | 75 | 3lNz+75 | - | - |
Tranche Comments
3.5 yw: Comments: HJU300g 3.5qj KBN. bmj smbne BnfH. NB. Hrnz. Tnm 3gH+758, nv/WP smzgbegwbnz;