| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEQ | 415.000 | 1 | Nov-02 | - | X3 | U- | V | Ewwhyxrl | 3mNNEU | - | - | 21 | 3yLLKX+21 | - | 648.00000 |
Tranche Comments
1 qy: Comments: EGN100d 1hq. E-. RVE. Crgrq 3dVVNQ+21. KPEc 655600Z0630R3PZNXB98;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTS | 487.000 | 7 | Nov-05 | - | C2 | L- | KR | Ozplpolk | 3oNNHJ | - | 3bIIPL+88 z | 83 | 3bYYLF+83 | - | 947.00000 |
Tranche Comments
3 ad: Comments: TND500w 3id QGA. 3X PPXN+83cd. 88cd bdub. T2/T-. TAR/PUK/BXPK/JKPK/ATP.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWL | 152.000 | 1 | Feb-16 | - | F2 | R- | K | Upysrlom | 3yNNOA | 3tIIKN+92 d | - | 89 | - | - | 455.00000 |
Tranche Comments
3 dx: Comments: VEP350w 3yv DFL. 3K RRVY+89ge. 92ge hvbh. V2/V-/V. VLM/RLH/HRV/LVR. (Vervhbz GDF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZF | 788.000 | 2 | Sep-94 | Gt. Txmbjetbt | Y2 | X- | W | Upqoyxnv | 3vYYOX | 3aGGUE+105-107 | - | 105 | 3kUUKQ+105 | - | 331.00000 |
Tranche Comments
3 gi: Comments: D2/D-/D. D$350h 3vl NQU. 3U YYNY+105uz. Adwkdwcu 105uz-107uz dlud. NKUm DUU/LYD/PNYL/UDY. (Nrdlcuy ANQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLR | 82.000 | 9 | Apr-93 | Bb. Xiyaznbat | J3 | I- | X | Qvwfkfvw | 3zUUZW | - | 3vFFUT+60 | 60 | 3qIIPE+60 | - | - |
Tranche Comments
1 uj: Comments: A3/A-/A. A$50r ssw gl Nxl 10 2018 OGT. 3E NNVF+60vw. VVE GNA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBQ | 208.000 | 3.54 | May-05 | Rt. Dfvkhvtkr | W3 | I- | P | Flzbcqso | 3kGGVI | - | - | 62 | 3bHHZD+62 | - | 978.00000 |
Tranche Comments
1.25 ho: Comments: U3/U-/U. U$120l lqq 15-lgqyj ERP, 3F TTPY+62ko. PQF PUT.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBO | 140.000 | 4.84 | Oct-02 | Wt. Gyvnjltnt | X2 | Y- | R | Lhwkdxuy | 3fFFMD | - | 3mGGPK+108n | 105 | 3eVVKC+105 | - | 977.00000 |
Tranche Comments
3.25 zi: Comments: X2/X-/X. X$375r 3.25pq ORB. 3T NNEW+105zx, rw 108zx iqsi hpbiikos. DLTw XBD/KNX/BNE/WNK.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCQ | 825.000 | 4 | May-14 | Hg. Klwrwzgre | P2 | E- | C | Sxmzvkuf | 3yMMMI | - | XXYT+112-115 | 112 | 3aDDFI+112 | - | 969.00000 |
Tranche Comments
3 tx: Comments: Y2/Y-/Y. Y$350w 3xv GEV. 3K NNMB+112qb. 112qb-115qb ygkkatfz. 115qb avza NHBu. DFKu YVR/JNY/VRN/ANM.;