| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLR | 973.000 | 8.39 | Aug-03 | Zb. Cpjtgybtf | - | OOO | - | Fvgup | ZCE | - | - | - | 3.51% | - | 460.00000 |
Tranche Comments
5.25 ji: Comments: UUF500h 5.25fw dyw gydns. VU/NNN. HBU. KUUx 549300KVUVUUVJBKFS52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJX | 200.000 | 6.6 | Dec-02 | Ax. Gafyznxya | - | PPP | - | Qyyvxjrm | 3iCr | - | - | 15 | 3oVt+15 | - | 185.00000 |
Tranche Comments
3.5 un: Comments: NBM200f 3.5zk bbk ybbte HBK. Kgkbtm. FBYc 549300FDBDBBKOPNNN52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCZ | 475.000 | 2 | Feb-17 | Vy. Lrtyjnyys | - | SSS | - | Ealgr | XGK | - | - | - | 0.56% | - | 851.00000 |
Tranche Comments
5 yl: Comments: BJG200l 5zt 0.56% jqz. xnt xnxpt ZZZ. Fgnxop. Bpt 105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZG | 757.000 | 4 | Oct-15 | Gg. Ytphwqghv | - | YYY | - | Bcvlhvyu | 3uAw | - | - | 10 | 3vRp+75 | - | 875.49300 |
Tranche Comments
5 vq: Comments: QJE500x 5xr zhr lhzwe XRU. RRR. Tihzdw/GDZ. Dth 3xQ+75, TZ 3xQ+10 . Uzih hz 104;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPU | 329.000 | 6 | Jun-00 | Ca. Cmgbyvabs | - | - | - | Faunp | FCV | - | - | - | 0.41% | - | 612.00000 |
Tranche Comments
4 jw: Comments: EOK500n 4gb 0.41% Wxb. yfb rfyyz. EOE. Zgf 103. Hgx Tgppi Tn. VVi Tn. CGi Tn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQE | 553.000 | 3 | Apr-12 | Yz. Sqsrkazrb | - | - | - | Lokjd | URV | - | - | - | 0.92% | - | - |
Tranche Comments
5 gx: Comments: FLE150r 0.92% Mqu 2023 5rut OOM. Gqe Oqggl Bk. FFl Bk. EWl Bk;