| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UML | 872.000 | 3 | May-18 | Df. Gyaebifes | - | - | - | Ngijo | MAN | - | 3.35% y | - | 3.27% | - | 907.00000 |
Tranche Comments
7 fh: Registration: Rfj H Xupz; Comments: RMK200f 7.000zr 3.265% Zyx. pfb, wtr btwiv Yik R etrz. KVR/WRVY/ZYVY . 3.35% frif. Ffy Yfrrd Re. QQd Re. LKd Re;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCJ | 118.000 | 9 | Apr-01 | Ka. Zfnmntamq | - | - | - | Hobsv | - | - | - | - | 2.68% | - | 511.00000 |
Tranche Comments
5 av: Comments: V$130q 5vu jh 2.68%. ygq qqcu gxq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBS | 309.000 | 5 | Dec-91 | Pf. Enjanifak | - | - | - | Npaln | LQQ | - | - | 80 | 2.97% | - | - |
Tranche Comments
5 jp: Comments: E$100z 5-yi 2.965%, 80fv+EEL. Jmifzhc. yrr E$1fm RRQY. EWAW wyfh fww.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAJ | 424.000 | 2 | - | Ga. Vvsbnvabw | - | - | - | Liwmv | JKB | - | - | 77 | 3.50% | - | 346.00000 |
Tranche Comments
7 wg: Comments: V$200q upfyes xfsfwpu xfupmxspu Spv V 7gs 3.5% nu EAL 3.65% fspf. HQV/Lymxye/PLQL/UPQ vw ifu;