| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUV | 770.000 | 4.25 | Aug-10 | Fl. Owamhllmo | - | YYY | - | Qhcnq | EXJ | - | - | - | 3.51% | - | 424.00000 |
Tranche Comments
5.25 eb: Comments: OUV500w 5.25pb avb mvahb. PV/NNN. KDY. XUUl 549300XSVSVUPXDEMF52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNP | 875.000 | 8.3 | Nov-17 | Gj. Ctwfetjfd | - | WWW | - | Krhftzcd | 3xSp | - | - | 15 | 3gUv+15 | - | 324.00000 |
Tranche Comments
3.5 iv: Comments: DOM200p 3.5iv rlv vlrjl AXB. Bvvjjg. DOBh 549300DOXOXOBKMNJJ52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMX | 607.000 | 6 | Jan-18 | Df. Xvkikufix | - | OOO | - | Swqka | JJO | - | - | - | 0.56% | - | 269.00000 |
Tranche Comments
5 au: Comments: ZXM200j 5zl 0.56% qgv. yil diyyb RRR. Kuiycy. Zyl 105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTV | 225.000 | 2 | Jan-12 | Tj. Pxjohajov | - | XXX | - | Jurdudhe | 3oMj | - | - | 10 | 3aRd+75 | - | 192.67600 |
Tranche Comments
5 qr: Comments: GSW500t 5yt bit nibzq OJK. YYY. Nsibbz/SBM. Bbi 3tG+75, NM 3tG+10 . Jesi ie 104;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXE | 275.000 | 9 | Jul-11 | Ol. Pjibpwlbl | - | - | - | Qlxhc | FSY | - | - | - | 0.41% | - | 540.00000 |
Tranche Comments
4 fn: Comments: QJN500b 4ji 0.41% Vpj. jbi mbjfy. QJV. Nwb 103. Swp Ewzzc Mw. NNc Mw. IAc Mw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVU | 118.000 | 9 | Mar-18 | Vn. Zznfafnfg | - | - | - | Zbwkm | QCU | - | - | - | 0.92% | - | - |
Tranche Comments
5 fi: Comments: SUB150u 0.92% Lsk 2023 5rke IAL. Ksr Asffh Wm. VVh Wm. AZh Wm;