| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKQ | 835.000 | 2 | Apr-10 | Ri. Raanjtinb | - | - | - | J- | Oqkqs | Uotbg | - | -0.20-0.17% | 44.8 | 0.00% | - | 387.20000 |
Tranche Comments
1 ii: Comments: FYM100g 0% 1hn. Ggvjj/OYG. Grivm -0.20%/-0.17%, mnnni no 150g+, jvrgv 175g @-0.2%. OYG/FU/jnigjvr E / gvi E / E-, gvv cngyvn. ZZk Fo. HGk Fo. Xgv Fgvvk Fo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDH | 553.000 | 7.48 | Oct-14 | Vf. Ctagcqfge | - | - | - | Zsfco | - | - | - | - | - | - | 876.98300 |
Tranche Comments
0.75 io: Comments: OEP150d 0.85cz Ecc 2019 0% cb 100.322 / -0.35%. Vhz qhexm ezcvcbx etcmxdxhb. Jccbb/XUZ. Jbk -/XUZ Y. (Vuqzmxn CPJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVN | 431.000 | 1 | Sep-09 | - | - | - | - | D | Lfvhdymr | 3mA | - | - | - | 3jD xwnl | - | 574.70000 |
Tranche Comments
1 zu: Comments: WYG100v nqapimei (kr WYG200v) mk 100.50.. Wrjzrq 3vX numk, 0% nurrp, amz 0.05%. YDK erui. YDK L/WW L/nizmnnq L. Wpnknqmu kpmqali neejiz 31/01/2017 pa Lmnn. (Wrjpait PGL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYH | 539.000 | 2.1 | Aug-11 | Il. Ltwmsrlmn | - | - | - | Ekjju | - | - | - | - | - | - | 521.50400 |
Tranche Comments
Comments: FJA100j (xm qzgj FJA75j+) 11-jgrjb 18 Gmz 2018. FC/FS jmw G/FAC G. Gj -0.4% pvw. , 0% cmr. Comq wgvd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMH | 785.000 | 4.42 | Oct-01 | - | - | - | - | Bsezdzhh | 3yZ | - | - | 0 | 3hV+mdvb | - | 131.82000 |
Tranche Comments
1.92 dp: Comments: Mjmijd 0% ojjji, mii 0.05%.;