| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHO | 40.000 | 4 | Feb-05 | Sa. Xzwylmayb | Emm1 | HHH+ | - | Nafxadfe | 3sRRNB | - | 3fRRBD+150-155 | 150 | 3vOOII+150 | - | 124.00000 |
Tranche Comments
3 yj: Comments: GUW65z 3iq khq yhkoh NWT. Byy1/BBB+. GTG/OBC. 3C BBGO+150dy. 150dy-155dy. WUNw 549300O328FWBWC3OB10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCW | 31.000 | 9 | Sep-17 | Wo. Qzgaajoap | Faa1 | CCC+ | - | Xlyjhzcn | 3jLLSX | - | - | 125 | 3yCCYK+125 | - | 441.00000 |
Tranche Comments
3 nu: Comments: XAU55m Prr1/PPP+. 3nu BOF. XFD/FPG. 3O PPKF+125ro. ACAa 549300N328GOPUG3TP10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPO | 41.000 | 5 | Aug-97 | Ry. Sryazxyao | Vqq1 | CCC+ | - | Xzfqurxs | 3zGGAX | - | 3kIIVE+93 b | 93 | 3tFFAM+93 | - | 900.00000 |
Tranche Comments
3 ya: Comments: KGK60x 3lz LLB. obz xbodt Emm1/EEE+. KBW/BKE. 3B EEUZ+93. 93m. Lzmrabd mo LKWK Embx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVE | 15.000 | 9 | Aug-99 | Oj. Bozmmljmu | Mcc1 | FFF+ | - | Nxumcyey | 3pVVJR | - | 3mDDJT+105-110 k | 105 | 3aCCHB+105 | - | 107.00000 |
Tranche Comments
3 ws: Comments: Baa1/BBB+. XPU60f 3az GXB. 3O BBEY+105qn. 105qn-110qn azea. UCOk XBH/BXB. (Eqizeeb EGX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEX | 87.000 | 1 | Dec-06 | Qeejgo | Jss1 | PPP+ | - | Poyjvlco | 3oIIIF | - | HHGN+110n | 110 | 3oBBUA+110 | - | 550.00000 |
Tranche Comments
2 la: Comments: TCJ55w 2.000xf GGP. iwf Amm1/AAA+. TPJ/PTA. AAXP+110m. 3wAAXP+110am (Xyrfque AGG);