| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOM | 1,512.000 | 3 | Jun-12 | Yt. Fjtegktek | - | - | - | Asrjt | - | - | - | - | 2.85% | - | 561.00000 |
Tranche Comments
3 zd: Comments: LOQ3.5nx 3vx 2.85% Bjn. sxx jxsxt Jwsbbzxx/MTQ. (Jzjxtxy OBO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJZ | 1,432.000 | 9 | May-94 | Zh. Smwycshyu | - | - | - | L- | Ymjgv | PTN | - | 2.14-2.18% | - | 2.16% | - | 906.00000 |
Tranche Comments
3 jw: Comments: ISE3wf 3.000nb 2.16% Eir. lfb wflsb Epftwzw/LIE Ew/IQE. 2.14%-2.18%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKS | 9,278.000 | 6 | Jan-90 | - | - | - | - | S- | Syijy | - | - | 2.62-2.70% | - | 2.69% | - | 398.00000 |
Tranche Comments
3 ud: Comments: ODN 4mz 3.000vf 2.69 Ghbld Nxzmwcw, VON Nw, 2.62%-2.70%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMI | 1,552.000 | 5 | - | Px. Ciqqmgxqo | - | - | - | P- | Oshjm | MOC | - | 1.94-1.96% | - | 1.96% | - | - |
| GJU | 296.000 | 6 | - | Fj. Xxkcvmjcc | - | - | - | J- | Yuwjm | OOK | - | 2.20-2.22% | - | 2.20% | - | - |
Tranche Comments
3 lu: Comments: Rc4fg 3/5ry nc 1.96%/2.2% hs SQC 1.94-1.96%/2.20%-2.22%. RRB/RNR oc frs;
5 td: Comments: Bg4fc 3/5ht ug 1.96%/2.2% ro MAT 1.94-1.96%/2.20%-2.22%. BBP/NZB xg fbo;