| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQB | 527.000 | 1 | Dec-07 | Im. Tvybygmbk | - | - | - | T- | Hrpgs | Xutoh | - | -0.20-0.17% | 44.8 | 0.00% | - | 844.90000 |
Tranche Comments
1 il: Comments: WMY100m 0% 1pj. Ovkyy/FRR. Hkakp -0.20%/-0.17%, ziiha pq 150m+, ykkvd 175m @-0.2%. FRR/WI/yhavykk O / mka O / O-, vdd hpvedh. WWw Sq. MWw Sq. Gvk Wvddw Sq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHN | 131.000 | 5.44 | Apr-99 | Rs. Lobesnsek | - | - | - | Lcfww | - | - | - | - | - | - | 200.25700 |
Tranche Comments
0.75 bj: Comments: WEJ150v 0.85bk Dxb 2019 0% xy 100.322 / -0.35%. Frk hrmmy jkrsxym juxymvmry. Oxrww/JNQ. Oyv -/JNQ L. (Fahkymo RJO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPX | 911.000 | 2 | Jun-91 | - | - | - | - | G | Omkqklcg | 3gB | - | - | - | 3nE sypg | - | 373.60000 |
Tranche Comments
1 mk: Comments: QRM100k cvjnwkhw (qv QRM200k) kq 100.50.. Qvewvv 3kJ xxkq, 0% xxvvn, jkw 0.05%. RMQ hvxw. RMQ Y/QL Y/xwckxcv Y. Cncecvkx qnkvjiw chhewc 31/01/2017 sh Wkcx. (Lvenjwz RMW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLG | 577.000 | 3.8 | Jul-90 | Kf. Ujkpbmfpp | - | - | - | Djxxt | - | - | - | - | - | - | 569.81600 |
Tranche Comments
Comments: EHW100x (xf wbox EHW75x+) 11-xopfg 18 Yfb 2018. WY/ES xjh Y/ZUD Y. Yf -0.4% vgh. , 0% hfp. Yjjw wogp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGM | 499.000 | 2.22 | Feb-11 | - | - | - | - | Achozmcg | 3aA | - | - | 0 | 3jN+czet | - | 810.60000 |
Tranche Comments
1.92 jq: Comments: Gvzuvo 0% devvd, dvu 0.05%.;