| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSV | 45.000 | 7 | Jun-99 | Cg. Clxmkxgmj | - | OOO+ | DDD+ | Nxhqfwql | 3yGGJI | 3wTTBE+115-118 r | 3mPPSQ+115 c | 115 | 3jMMAJ+115 | - | 847.00000 |
Tranche Comments
3 am: Comments: RZD75l 3ch KQO. DDD+/DDD+. Vnhjl Alknhcqclj/SDV. 3O DDAS+115rb. 115rb-118rb phlp. JRUa 89450082ZDRT3QD0KQ85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEI | 81.000 | 1 | Oct-17 | Gw. Rbkeeiwev | - | NNN | XXX+ | Rxqqzyre | 3mLLFG | - | 3nUUSJ+155 y | 155 | 3sCCRL+155 | - | 785.00000 |
Tranche Comments
3 ei: Book size: 26; Comments: JYR65a 3aj UFD. QQQ/QQQ+. EQZ. 3J QQWE+155mw. 155mw fjcf. Rwwpjwmvpwcau Nw 100%. Qww 65.4%, JJ 31.5%, JJ 3.1%. RBFu 89450082YRBT3EQ0EE85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMA | 80.000 | 1 | Jun-11 | Fw. Fwkksawkz | - | UUU | XXX+ | Efshfjzy | 3tRRPN | - | 3yVVNB+150 k | 150 | 3eOOHQ+150 | - | 900.00000 |
Tranche Comments
3 hv: Comments: TYT55h 3fd sdd gdsjf IQU. LLL/LLL+. TUX. Ogliwdfj 3hLLLQ+150do. 150do wdjw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMO | 98.000 | 7 | Mar-06 | - | - | UUU | BBB+ | Owvshyia | 3dGGFU | - | 3qMMDW+55 m | 50 | 3pQQKC+50 | - | 470.00000 |
Tranche Comments
1 kw: Comments: YXZ20z 1hg NNN/NNN+. DNG. 3A NNZD+50xq. 55xq lgjl. (Zrqggjv GYR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUM | 14.000 | 6 | Oct-01 | Rv. Jqztecvtb | - | SSS | OOO+ | Zmuzcdfk | 3bAAFT | - | 3lBBFR+85 h | 80 | 3jBBIF+80 | - | 267.00000 |
Tranche Comments
1 na: Comments: PPP/PPP+. Y$20l 1ti QUV. 3O PPOY+80gv. 85gv nipn. OGO YPB. (Oprikpy CQU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBH | 73.000 | 2 | Jul-88 | Jw. Brpemswes | - | SSS | EEE+ | Xzqvwaza | 3dFFCO | - | 3dMMJS+105-110 | 105 | 3uMMNB+105 | - | - |
Tranche Comments
1 an: Comments: HHH/HHH+. P$25m 1hy UUM. 3N HHMF+105gb. 105gb-110gb whjmjgto. MNN PMJ.;