| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKF | 872.000 | 9 | May-00 | - | B3 | Q- | R | Rsdarcqz | 3bQQDT | - | - | 21 | 3zFFIC+21 | - | 512.00000 |
Tranche Comments
1 bk: Comments: SNJ100k 1ch. S-. XZS. Bfreu 3kZZFA+21. UMLa 655600M0630S3MMJME98;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUZ | 498.000 | 1 | Apr-96 | - | P2 | W- | YU | Dsmzsibx | 3aFFEC | - | 3cUUEZ+88 t | 83 | 3tOOYX+83 | - | 425.00000 |
Tranche Comments
3 cd: Comments: JPE500x 3kx FTA. 3Z YYFF+83cj. 88cj bxmb. J2/J-. JAR/YZY/KFYY/MYYY/AJY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLQ | 773.000 | 5 | Sep-00 | - | T2 | W- | Y | Ybkslrtd | 3nFFZX | 3bXXZD+92 i | - | 89 | - | - | 654.00000 |
Tranche Comments
3 qj: Comments: HXJ350h 3vs TGG. 3J TTLW+89my. 92my asva. H2/H-/H. HGS/TWU/UTH/GHT. (Lljsxvp FTG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQH | 109.000 | 1 | Mar-06 | Ya. Kwowalawo | Q2 | I- | T | Ndmacykj | 3mZZDB | 3tJJTP+105-107 | - | 105 | 3tLLUN+105 | - | 583.00000 |
Tranche Comments
3 ls: Comments: V2/V-/V. V$350m 3xl UQE. 3P EENY+105ph. Ppkqbtar 105ph-107ph blrb. ONPd VEQ/XEV/VNEX/EVE. (Nmplary MUQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHK | 49.000 | 3 | Jun-96 | Xj. Cgrgzfjgb | P3 | Q- | T | Fxhzxqvi | 3xAAHC | - | 3wCCLQ+60 | 60 | 3hEENL+60 | - | - |
Tranche Comments
1 mv: Comments: V3/V-/V. V$50w gid at Evl 10 2018 YGN. 3Q ZZOH+60xd. OGQ WZV.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCG | 615.000 | 4.50 | Feb-14 | Wz. Iqwpvazpo | O3 | S- | F | Dlelvkii | 3vPPGJ | - | - | 62 | 3pVVJP+62 | - | 573.00000 |
Tranche Comments
1.25 wr: Comments: J3/J-/J. J$120k klf 15-kgftr EEX, 3A QQMA+62on. MJA XJQ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTL | 462.000 | 3.76 | May-15 | De. Jhxvoeevg | T2 | E- | D | Ikwbrmcf | 3hYYTP | - | 3lYYQK+108d | 105 | 3pYYLU+105 | - | 188.00000 |
Tranche Comments
3.25 sh: Comments: E2/E-/E. E$375p 3.25yz POD. 3I MMGN+105tf, xo 108tf kzpk vzttkbnp. HBIo EDD/XME/GMG/NMX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCW | 869.000 | 3 | Apr-12 | Oh. Jcpvfthvc | H2 | X- | J | Qxssyblf | 3aFFON | - | NNTS+112-115 | 112 | 3dPPLA+112 | - | 249.00000 |
Tranche Comments
3 ax: Comments: O2/O-/O. O$350w 3zv XDK. 3R YYAS+112xh. 112xh-115xh krlirbox. 115xh rvxr QONq. VFRq OKA/NYO/KAY/RYA.;