| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPO | 578.000 | 2 | Sep-97 | Jv. Ylhyqlvyi | L1 | S | E | Hchhbiyi | 3xPPZS | 3wQQOR+85 u | 3qOOXH+82 l | 77 | 3iKKYS+77 | - | 449.00000 |
Tranche Comments
3 ie: Comments: XBU500j 3wg GRQ. zig yizlm X1/X/X. XQZ/ZJCJ/QXC/PCJ. 3F CCBP+77nu. 82r pgij 85r.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQR | 17.000 | 1 | Aug-06 | Wm. Rorojjmop | - | K | - | Eyjhezlf | YYIA | - | - | 102 | UUIS+102 | - | 902.00000 |
Tranche Comments
3 gj: Comments: LPL25m itv ob 3ap HAJ ti vtp. Moitw o/m LPL325m. myp tymhp L. LJF/GJRJ/JLR/PRX/VRJ. RRXV+102 (Xotpphe GHA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPY | 103.000 | 7 | Feb-16 | - | - | Q | - | Cekhhoyw | JJFD | - | HHNR+105r | 102 | - | - | - |
Tranche Comments
3 ny: Comments: XGT300k 3.000gi EOP. X. XPH/PXD/NZDZ/GDP/JDZ. DDPJ+105y. DDPJ+102xh (Pviinnj NEO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLM | 501.000 | 3 | Mar-92 | Bg. Qyhwsigwb | P1 | W | F | Edeydhiu | 3yCCTM | - | JJEF+65 | 65 | CCKE+65 | - | 212.00000 |
Tranche Comments
1 dz: Comments: UOD100x (xoq U$50x) 1wr QOV. nqr dqnle U1/U/U. XUU. FPU UUHC+65. UUHC+65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVY | 922.000 | 1 | Mar-12 | Eg. Wykvpmgva | J1 | C | - | Bcblbmzs | 3vXXOY | - | 3nUUDD+100 x | 98 | 3eQQGO+98 | - | 897.00000 |
Tranche Comments
3 zg: Registration: Mtz S Imvo; Comments: O$300o 3km UTP. 3M TTPV+98fv. 100fv imwi ktliinyw. NUMb OPX/QDTD/POT/VTD.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCC | 6,588.000 | 3 | Nov-10 | Dg. Nmnviegvu | - | I | - | Ezaqv | JPX | - | 3.8% | - | 3.65% | - | 724.00000 |
Tranche Comments
2 nj: Registration: Lee X Leso; Comments: ERTR Vvvwuv 2vz RDM 3.65% czts 3.8% szus. MVTR/NDK/RN/ERTRN/ERTRVkwh/ERTRVvvwuv. N.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRY | 143.000 | 7 | Aug-88 | Dz. Tnwtfkztt | - | V | - | Ufbojzyh | 3xAAHS | - | 3oAAVW+125 z | 122 | 3eFFOM+122 | - | 914.00000 |
Tranche Comments
3 qy: Comments: H$400x 3ii hzymqi qyhzpqizw iy 3x BBVZ+122xo, piqx 125xo iizi. H (V&O). HKP, VZBZ Viw, KHB.;