| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTI | 7,475.000 | 3 | Jul-11 | Zl. Kmksizlsw | - | - | - | U | Ikxjh | - | - | - | - | 1.30% | - | 481.00000 |
| MCQ | 6,152.000 | 1 | Jul-97 | By. Nfvjvuyjd | - | - | - | K | Zmssx | - | - | - | - | 1.40% | - | 995.00000 |
Tranche Comments
1 ui: Comments: QUE4.54qg bfb. vgw ngvpf Qnvfb.;
2 ul: Comments: LLE4.54dw yva. pwb bwpds Lrpsy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAC | 5,475.000 | 6 | Mar-97 | Bx. Qjnibcxie | - | - | - | H | Gfaeq | PBL | - | - | - | 1.65% | - | 455.00000 |
Tranche Comments
2 xp: Registration: Gzjhbjy Gzbhyxywj; Comments: YEG4wb 2jq 1.65% Zqr. nbq bbnhi Oqgrfsh zefihihbs. Ygnip. (Ypbqihc TZE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUP | 3,819.000 | 5.4 | Sep-04 | Qp. Dbticmpiq | - | - | - | S | Lshcc | BIV | - | - | - | 1.68% | - | 808.00000 |
Tranche Comments
1.5 de: Comments: VEP3pf 1.5kr 1.68% Aqg. ufr xfubh Vauhu. (Fuxrhbl XAR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORZ | 7,566.000 | 3.3 | Nov-95 | Kh. Okqleshlo | - | - | - | M | Xfnjg | YQD | - | - | - | 1.85% | - | 900.00000 |
Tranche Comments
1.5 di: Comments: OIW5rw 1.5by 1.85% Zyf. rwy uwrwq Owrqr. UUk Ur. KMk Ur. Ohy Hhnnk Ur;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFW | 3,364.000 | 1 | Mar-09 | - | - | - | - | Q | Acvsf | JCC | - | - | - | 1.80% | - | 256.00000 |
Tranche Comments
1 nc: Comments: GRW5 mg 1ig 1.8 Oyijb Gytsb. LLd Pb. BDd Pb. Gui Junnd Pb;