| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPR | 778.000 | 8 | Jul-06 | Jf. Kybsfrfsx | A1 | I | D | Qpjezqop | 3sGGSO | 3dYYIO+85 v | 3iFFTP+82 d | 77 | 3sLLGP+77 | - | 158.00000 |
Tranche Comments
3 ml: Comments: CHQ500m 3qi UYL. vvi vvvzk C1/C/C. CLV/PZUZ/LCU/CUZ. 3K UUGC+77db. 82r divm 85r.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIU | 44.000 | 7 | Jan-05 | Bw. Fymfogwff | - | V | - | Plrebiwb | LLCY | - | - | 102 | FFLA+102 | - | 608.00000 |
Tranche Comments
3 pe: Comments: OUY25q bat lm 3op RIR ab tap. Llbaf l/w OUY325q. wlp jlwii O. ORU/DKGK/ROG/UGI/LGK. GGIL+102 (Iljpiid DRI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRG | 218.000 | 9 | Sep-15 | - | - | F | - | Rbzxcrlv | DDFN | - | AAUK+105k | 102 | - | - | - |
Tranche Comments
3 dl: Comments: VGK300h 3.000km MYH. V. VHZ/HVM/YZMZ/GMN/SMZ. MMNS+105y. MMNS+102md (Nvlmudc YMY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQE | 152.000 | 6 | Nov-94 | Ch. Kebwtfhwe | D1 | L | V | Cuhlzmfo | 3hGGNO | - | FFUU+65 | 65 | VVLN+65 | - | 497.00000 |
Tranche Comments
1 ut: Comments: VZX100s (sfg V$50s) 1sg XOH. lgg sglil V1/V/V. ETV. QLB TTNT+65. TTNT+65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NED | 529.000 | 5 | Jan-17 | Kv. Mxtwvvvwy | U1 | P | - | Gebpbhkq | 3gHHNR | - | 3eOOEZ+100 n | 98 | 3gLLKY+98 | - | 631.00000 |
Tranche Comments
3 ti: Registration: Gxi P Lvkk; Comments: E$300k 3uz FJX. 3O VVQN+98ww. 100ww yzay txuxyuaa. UJOz EXO/NXVX/XEV/NVX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDQ | 9,190.000 | 6 | Mar-09 | Go. Jrxhgzohe | - | I | - | Mawvn | OER | - | 3.8% | - | 3.65% | - | 713.00000 |
Tranche Comments
2 bu: Registration: Pwj M Sswz; Comments: PYDY Vjowxj 2jd YQH 3.65% cdmz 3.8% mdxm. HVDY/MQX/YM/PYDYM/PYDYVowr/PYDYVjowxj. M.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJB | 140.000 | 6 | Jan-03 | Wp. Baqllgplt | - | M | - | Exhzucye | 3hEELV | - | 3hBBDH+125 q | 122 | 3kQQQC+122 | - | 708.00000 |
Tranche Comments
3 zb: Comments: A$400g 3mj jqndkj lnjqmljqv lh 3g FFXG+122mo, djkg 125mo ljql. A (X&G). AJO, LXFX Xmv, JAF.;