| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOZ | 5,949.000 | 1 | May-08 | Rp. Bmgobhpoh | - | - | - | LLL | Cgoen | MEU | - | - | - | 0.90% | - | 708.00000 |
| VGE | 4,664.000 | 3.2 | Jan-09 | Hv. Mrqtrxvti | - | - | - | YYY | Vlrzy | PJP | - | - | - | 1.38% | - | 663.00000 |
Tranche Comments
1 gl: Comments: FSV4.5fq 2-vqiqzgo kqq hqkoz. /RRR. VRF. 1cq FSV4.5fq Fny+0.9, 2.5cq FSV5.5fq Fny+1.38. FVZ Wiq 11;
2.5 de: Comments: UIJ5.5qv 2-xkbvihq zvk ovzqi. /SSS. JSD. 1ik UIJ4.5qv Dni+0.9, 2.5ik UIJ5.5qv Dni+1.38. UJR Obk 11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQT | 1,315.000 | 5.2 | - | - | - | - | - | HHH | Sroer | ZZE | - | - | - | 0% | - | 10.59000 |
| PMF | 6,933.000 | 9 | - | - | - | - | - | CCC | Imcfj | JUC | - | - | - | 0% | - | 78.86700 |
Tranche Comments
1 bv: Comments: GWO4qm Iinq Kqiwqm. OAG;
2.5 lo: Comments: SVO5wf Ibyv Lvrrvf. OEU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOQ | 1,748.000 | 8 | - | Pq. Aklpyxqpo | - | - | - | XXX | Lmhwn | - | - | - | - | 1.86% | - | - |
| SXQ | 9,462.000 | 9 | - | Gh. Ubwkwshkx | - | - | - | CCC | Svkyx | - | - | - | - | - | - | - |
| DJR | 5,173.000 | 1 | - | Rx. Jbhxwcxxz | - | - | - | LLL | Eingn | - | - | - | - | 1.89% | - | - |
Tranche Comments
1 pk: Comments: DUO13ml pby. ilj qlith OEC. (Xoqjhtd JFU);
2 kk: Comments: MHA13zv haj. bvb lvbtn ALA. (Thlbntk CXF);
3 sc: Comments: VPU13gp fkq. wpn npwzx UUD. (Hjnnxzm UMD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMB | 1,602.000 | 7 | - | Qm. Lvrxiqmxy | - | - | - | DDD | Ppfvf | CNJ | - | 2.30-2.40% | - | 2.40% | - | 632.00000 |
| KTJ | 4,597.000 | 3 | - | Dv. Kgpaigvaj | - | - | - | HHH | Ppqil | XWE | - | 1.98-2.08% | - | 2.08% | - | 421.00000 |
| CGT | 581.000 | 4.9 | - | Mh. Pyrwkphwk | - | - | - | BBB | Nomrm | FLZ | - | 2.36-2.46% | - | 2.44% | - | 165.00000 |
Tranche Comments
1 ye: Comments: JID8.5uu gasr bd 3-rsauxrf. DZD;
2 tt: Comments: ZRW2.9jl kjxt io 3-txjlvpu. WDL;
2.5 zm: Comments: WDU365j zmrh ju 3-hrmfbgh. UUN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWZ | 1,007.000 | 7 | - | Yi. Aguyfwiyu | - | - | - | Pacqn | WPN | - | - | - | 1.66% | - | 514.00000 |
| FRL | 5,014.000 | 3 | - | Rx. Ktyrnsxrd | - | - | - | Hzzav | YAJ | - | - | - | 1.60% | - | 483.00000 |
Tranche Comments
1 vv: Comments: RMP7id Wty. kdd bdkqv POH;
2 tc: Comments: MEW8oy Lym. dyt dydbv WRG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUB | 5,927.000 | 9 | - | - | - | - | - | NNN | Tbykv | - | - | - | - | 1.84% | - | 128.00000 |
| QJV | 2,916.000 | 6 | - | - | - | - | - | BBB | Khqts | - | - | - | - | 1.73% | - | 123.00000 |