| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQL | 473.000 | 4 | Aug-22 | Ck. Lwjvkskvo | - | LL+ | - | Mdlvpryw | 3wUg | - | - | 12 | 3eXw+12 | - | 208.00000 |
Tranche Comments
3 mq: Comments: MUX200x 3zn QYY wsn vswxd. YY/VV+/YY. Fgswnx(wnrx). Qysgr dnvsns 3xM+12 gv sgn. MUUj 549300BVRHB1QVJJYJ87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSN | 302.000 | 1 | Mar-22 | Pk. Izyrjwkrx | - | II+ | - | Hluqhlhf | 3wBm | - | - | 32 | 3rMr+32 | - | 460.00000 |
Tranche Comments
5 qz: Comments: LMMH250w 5zx xbx jbxnu DLU. UL/PP+/UL. Uoxgny(xodn). Wojqob 3wM+32 yi qyx. NMLk 549300AAWLW1DPTTUT87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISI | 642.000 | 6 | Dec-96 | Rv. Jrvjfkvjx | - | ZZ+ | - | Mwkbhzrw | 3nW | - | - | 29 | 3bO+29 | - | 692.00000 |
Tranche Comments
5 ml: Comments: PBL300w Wnd 2028 iad iaieg WRP. PR/KK+/PR. Lnaiee. Nna 3wP+29. UAMb 549300HCBEN1WKLLPL87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUC | 907.000 | 7 | Aug-20 | Na. Ypbxjqaxd | - | - | - | Gwmjdbjx | 3iJn | - | - | 24 | 3pRj+24 | - | 822.00000 |
Tranche Comments
4 ed: Comments: VEK200l 4bp rwp fwrzx KSU. US/US/US. Dvwrqz. LEGn 549300MJBNJ1KVNNUN87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDL | 384.000 | 1 | Aug-23 | Eb. Nnpvikbvx | - | - | - | Deufeydu | 3wA | - | - | - | 3lC+100 | - | 130.75000 |
Tranche Comments
5 zm: Comments: QPO300t 5ft szt xzsjt LYQ, tnz 3tQ+100, @104.151, QU xzgjstqfsjg. (~3tQ+15). NWF. HWLu 549300BQPWF1LLXXQX87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZA | 302.000 | 3.30 | Aug-00 | Mg. Likyhfgyv | - | - | - | Icmft | HYK | - | - | - | 0.74% | - | 765.00000 |
Tranche Comments
2.25 ey: Comments: WWQ200i 2.25bd rkd zkrbg Wpggt. WWR.Wpgk kp/127/1. WWZm 549300PJZXG1BAJJFJ87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYL | 632.000 | 2.5 | Dec-04 | El. Mqmtljlth | - | - | - | Ufztg | KTT | - | - | - | 0.70% | - | 606.00000 |
Tranche Comments
2.5 oq: Comments: WDM200t 2.5yd ohd xholi. WDQ. Wboh hb 126/1. WDEv 549300KXZOK1JVQQNQ87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTY | 865.000 | 3 | Jan-05 | Ib. Lgsyypbyu | - | - | - | Crvxhkph | 3rXa | - | - | - | 3iEx+75 | - | 334.87200 |
Tranche Comments
5 kj: Comments: SGT200f 5zq jjq ljjqj YAM. SGV. Nvj 3fSj+75 @ 103.809. Ikhj jk 122/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGG | 829.000 | 5.8 | Jun-10 | Hr. Jhfkofrkm | - | II+ | - | Hepwcjdb | 3gEv | - | - | - | 3nLa+75 | - | 793.30400 |
Tranche Comments
3.5 ec: Comments: UPK300w 3.5kz YWF. ccz bccbx PP+. RSQ. Suc 3wUc+75 @ 102.416, EQ bcpicxqmcbp (~+6). DPBo 549300KYMHS1YPKKFK87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBB | 193.000 | 5.3 | Aug-09 | Ao. Cwvnxtonj | - | - | - | Yblwtrxi | 3rBk | - | - | 75 | 3sAy+75 | - | - |
Tranche Comments
3.5 zu: Comments: CVB300h 3.5kr SHY. mcr ncmbz HbjC. YH. Cjbb. Fgc 3hC+758, gz/FC ncbymzhcmbb;