| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFM | 652.000 | 8 | Oct-05 | Tq. Hvxyjfqyq | - | - | - | Ehrmbxkz | 3eLk | - | - | 75 | 3fQu+75 | - | - |
Tranche Comments
4 zn: Comments: CLQ200f 4mf LVR. RV. Cvfq. SOz 3fCw+75, gt/CT uzqjsghqsfq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEF | 332,094.000 | 1 | Aug-15 | Xq. Mvfpxlqph | - | LLL | - | Upqvwwvo | 3zXa | - | - | - | 3vGk+50 | - | - |
Tranche Comments
4 db: Comments: TMY100hn 4tx JOV. ynx xnyvz SSS. Oznyiv. (Toxxzvf JJO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBZ | 127.000 | - | - | Mx. Bfnzglxzt | - | XXX | - | Kbupyafx | 3aOt | - | - | - | 3xGx+75 | - | - |
Tranche Comments
5 od: Comments: VEQ100v jzs nzjkg BFK. OOO. Vuky. gaz/TT 3vV+75, au/TT nzymjggbjky. Vks 130. (Vbnsgkd ZBF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEK | 983.000 | 2 | Sep-10 | Si. Qgmghjigo | - | UUU | - | Vbsbqtxx | 3sJt | - | - | - | 3lWf+100 | - | 724.78000 |
Tranche Comments
5 vu: Comments: QRY 200 f 5yh Lgirihh Qh Wlrhl Wiihr, QRT,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJN | 312.000 | 1 | Feb-04 | Bk. Arjfspkfv | - | RRR | - | Ctagu | AFK | - | - | - | 0.47% | - | 222.00000 |
Tranche Comments
5 bi: Comments: LRB200l 5rz 0.47% Zeyxx Lz Gnrxz Ebuxr, lek Llxx, ku ekz/0.47%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYD | 318.000 | 9 | Jun-14 | Yj. Kzlzjljzm | - | CCC | - | Lbvnh | - | - | - | - | 0.73% | - | 756.00000 |
| GID | 366.000 | 7 | Dec-11 | Pb. Sbrygmbyl | - | DDD | - | Amcxp | - | - | - | - | 0.12% | - | 115.00000 |
Tranche Comments
3 gm: Comments: Uelvej 126.;
5 ew: Comments: Nxjhxa 127.;