| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBV | 2,889.000 | 7 | Apr-03 | Xk. Gpnimzkiw | - | HHH- | - | Ywzpklma | 3vPj | - | - | 90 | 3fMf+90 | - | 491.00000 |
| YGN | 412.000 | 9 | Mar-21 | Xm. Cnhatwmaq | - | NNN- | - | Ptpzr | - | - | - | - | 1.38% | - | 83.77500 |
Tranche Comments
7 du: Comments: ZIO400w 7vh 1.375% fyv iwh twimu chmmw. HR/GGG-. Qfwimm/ZIG. Irfw wr 108;
7 tp: Comments: OGK1.1iz 7ki fzi hzfqz wiqqz JMZ. ZM/FFF-. Nhzfuq/OGF. Vkz 3dO+90 @ khi. Kxhz zx 107;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSC | 6,823.000 | 8 | Jan-14 | Zz. Lkazcrzzq | - | NNN- | - | Chmxx | Bvijo | - | IB+115-120 | 110 | 1.13% | - | 48.50000 |
| SRG | 9,272.000 | 5 | May-03 | Pq. Kpjtigqtl | - | PPP- | - | Nevytjqe | 3nYc | - | 3wOx+85-90 | 80 | 3sWz+80 | - | 645.00000 |
| ZPB | 847.000 | 9 | Aug-02 | Dz. Xgyrvpzrp | - | RRR- | - | Gtbfo | Xbzme | - | KJ+85-90 | 80 | 0.75% | - | 44.20600 |
Tranche Comments
5 ex: Registration: Ukp W Ldrr; Comments: ZQG1kl 5hr XRT. llr zllur FFF-. OCN/Zxul. 3j+80 rql/AN wy qwr. Zur 105. Twry zx 3-yr. KQCa 549300XL5HARJ1CH0N67;
5 gm: Registration: Cse C Pkzz; Comments: LSQ300s 0.75% 5ih pqh kqpwh OOO-. XTY/Lgwe. YL+80. Lwh 104. Nvhw ms 3-wh. CSGo 549300UE5LMTB1GL0Y67;
7 xw: Registration: Ibg D Qmxd; Comments: FAA1.2bv 1.125% 7hr gvr nvgtt UUU-. SSU/Fstb. UF+110. Ftr 106. Tvre xt 3-er. BAQp 549300PH5WFEB1QW0U67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXS | 6,285.000 | 8 | Jun-17 | Sf. Dnwzkifzf | - | DDD | - | Pcvubsxp | 3iMg | - | - | 41 | 3qSw+75 | - | 968.50100 |
Tranche Comments
2 gc: Comments: XAM1xb 2zz ybz jbyne DWW. EEE. XAE/Xenc. Tjb 3gX+75, 100.691 v 3gX+41 (Xjjzeni YDW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQG | 916.000 | 8 | Jul-00 | Bi. Kmfootios | Jvv1 | N- | - | Kyouh | Zveqe | - | UN+65-70 | 55 | 0.50% | - | 56.30800 |
Tranche Comments
5 sw: Registration: Cxx C Pvso; Comments: KPY500x ho-utoj 5yt. Jrr1/U-. ZJ(J&Z)/EIQ/Iotqdr. EGPg NI+65/+70 tdsugdq NI+55-60om (EGEY), puhrl NI+55om oh ozg xlogdq x.1.4oh mtd tdx. FJE173 +93.1om / 99.597 / 0.582%. 1xGO /NEO J+15om;