| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCX | 917.000 | 7 | Oct-02 | - | U3 | I- | F | Qlxakwvd | 3cNNHE | - | - | 21 | 3iFFLD+21 | - | 274.00000 |
Tranche Comments
1 hg: Comments: PZR100f 1mt. P-. QPP. Gqdkh 3fPPJF+21. MSZv 655600U0630T3SURKM98;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAX | 137.000 | 5 | Nov-99 | - | W2 | X- | TR | Jprscvzq | 3aLLPK | - | 3zEEDK+88 s | 83 | 3dMMXC+83 | - | 843.00000 |
Tranche Comments
3 dy: Comments: ULG500h 3jn XVD. 3O JJLM+83jc. 88jc hnph. U2/U-. UDK/JQV/OLJV/UVJV/DUJ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEJ | 473.000 | 5 | Nov-06 | - | L2 | G- | E | Yfshkbat | 3gBBLV | 3eMMMM+92 m | - | 89 | - | - | 858.00000 |
Tranche Comments
3 jz: Comments: HXE350q 3yw DTK. 3R RRNY+89qd. 92qd awma. H2/H-/H. HKF/RFT/TRH/KHR. (Noswtmu WDT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORR | 657.000 | 9 | Jun-05 | Mx. Qmfkfnxkv | T2 | B- | L | Lmlrwkyq | 3fQQDB | 3qCCFM+105-107 | - | 105 | 3cTTCT+105 | - | 203.00000 |
Tranche Comments
3 cp: Comments: U2/U-/U. U$350m 3fy PTT. 3V BBKK+105qw. Fgffmkkl 105qw-107qw mylm. RGVp UTZ/BBU/DKBB/TUB. (Kggyklu MPT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFU | 10.000 | 9 | Nov-88 | Cz. Jzamjfzmg | O3 | X- | Z | Zskbsdjy | 3fCCRB | - | 3eCCIF+60 | 60 | 3vRRQJ+60 | - | - |
Tranche Comments
1 pv: Comments: F3/F-/F. F$50i nut pn Ykz 10 2018 TPA. 3P QQFD+60qt. FLP NQF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSY | 470.000 | 1.48 | Aug-99 | Ba. Bhrovzaou | B3 | Q- | P | Ilmbtqvn | 3oQQVL | - | - | 62 | 3vRRKG+62 | - | 508.00000 |
Tranche Comments
1.25 bh: Comments: T3/T-/T. T$120k kkx 15-krxtc PZT, 3D OOUI+62xo. UXD TTO.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRF | 868.000 | 7.78 | Aug-15 | Tk. Agxovakox | Q2 | E- | V | Vdjaxaou | 3lGGGI | - | 3bPPRS+108c | 105 | 3yJJSI+105 | - | 443.00000 |
Tranche Comments
3.25 hf: Comments: Y2/Y-/Y. Y$375l 3.25lq AFA. 3A GGKA+105br, xp 108br lqel fqxqlpce. BOAp YAK/EGY/LGK/AGE.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQJ | 811.000 | 4 | Apr-15 | Fj. Qfvhgpjhk | O2 | P- | W | Tqmklrva | 3nYYKU | - | NNFS+112-115 | 112 | 3hBBUA+112 | - | 735.00000 |
Tranche Comments
3 co: Comments: A2/A-/A. A$350l 3dx HOP. 3P PPFO+112yf. 112yf-115yf bvzudtkw. 115yf dxwd RQKo. KLPo APQ/PPA/PQP/LPF.;