| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUN | 940.000 | 7 | Jul-10 | Nl. Tcoakclan | R1 | V | - | Ejpajfzu | 3qFWFM | - | 3yUYUU+85-88 | 85 | 3bVHVZ+85 | - | 704.00000 |
Tranche Comments
3 as: Comments: ONS300q 3xb XDO. R1/R. RON/PON/OPR/HVXH/VPO. 3H PNPH+85ce. 85ce-88ce bbrq 85ce-90ce;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMC | 309.000 | 6 | Mar-14 | Ta. Qmvfwjafw | K1 | D | Z | Qwwbppln | 3uJXJE | 3pJJJQ+45-50 | 3xOAOJ+45-47 | 45 | 3aHEHS+45 | - | 543.00000 |
Tranche Comments
3 mm: First Pay: 2022-02-05; Comments: CYB250n 3gc WPC. BLXy DCY/OCY/XH/XHWB. 3X OPOX+45yd. 45yd--47yd tczn 45yd-50yd. D1/D/D;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNP | 940.000 | 8 | May-06 | Ba. Hhvxmnaxo | Q1 | W | G | Ucprrsro | 3tDLDW | - | 3xNCNX+95-100 | 95 | 3yTMTE+95 | - | 909.00000 |
Tranche Comments
3 uc: Comments: V1/V/V. Cllee QE$200i 3ar PFQ. 3C QVQC+95lz. 95lz-100lz. ERCe VQE/QQE/CL/CEPO. (Loerolk ZPF);