| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEC | 8,169.000 | 7 | Jul-08 | Ag. Ovvnkpgne | - | - | - | Lozgv | - | - | - | - | 2.85% | - | 256.00000 |
Tranche Comments
3 dz: Comments: YTF3.5qz 3qf 2.85% Xtx. wzf szwfb Emwwpnfz/CMF. (Fnsfbfa JXN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVB | 4,663.000 | 8 | May-91 | Kp. Oibwxxpwp | - | - | - | E- | Rwncc | VTB | - | 2.14-2.18% | - | 2.16% | - | 174.00000 |
Tranche Comments
3 cu: Comments: RQV3vs 3.000st 2.16% Fmi. hst lshsh Vxshuzu/JRV Vu/GKV. 2.14%-2.18%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRC | 3,091.000 | 2 | May-96 | - | - | - | - | G- | Dlqij | - | - | 2.62-2.70% | - | 2.69% | - | 214.00000 |
Tranche Comments
3 aw: Comments: EWM 4ne 3.000nw 2.69 Wvxsn Mteeksk, ZEM Mk, 2.62%-2.70%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYK | 8,838.000 | 4 | - | Sp. Dqlyfjpyl | - | - | - | H- | Vstmt | SHN | - | 1.94-1.96% | - | 1.96% | - | - |
| AUZ | 513.000 | 4 | - | Po. Qgsqfzoqv | - | - | - | M- | Qhslx | QOG | - | 2.20-2.22% | - | 2.20% | - | - |
Tranche Comments
3 yu: Comments: Eo4il 3/5zc oo 1.96%/2.2% ru BVJ 1.94-1.96%/2.20%-2.22%. EEW/USE lo inu;
5 hc: Comments: Su4il 3/5ur ou 1.96%/2.2% bv NFW 1.94-1.96%/2.20%-2.22%. SSF/EHS wu ifv;