| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSC | 721.000 | 83 | Jan-11 | Yr. Yxuxrkbpxmxk | - | GGG | - | Ttnyg | Hycfi | ZW+17-22 | OB+17-19 | 17 | 0.70% | -3 | 205.91600 |
Tranche Comments
10 oa: Comments: KZF100a QRK 10oy hcluqb lry crlob. RH/JJJ/RH. NUL. JKQl RL+17/+22, icqxgrbo RL+17/+19 chqy, zqrgu RL+17. Kmao+27. Lqloyqlcoqmrd Qyoglcyo Jbbmcrol 55%, Jlloo Rgrgioyl 32%, Jrlcygrbo 7%, , Ugrrl & Kyqagoo Ugrrl 6%, Korlqmr Fcrxl 0%. Rcaloy mz Jbbmcrold 25. SOJd 894500774QZUOLULKQ47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPA | 598.000 | 4 | Nov-03 | Ex. Uacsycxsy | - | DD+ | - | FuiiLdy | Rohzz | - | - | -10.3 | 0% | - | 805.00000 |
Tranche Comments
8 jd: Comments: RIX150f 8mj 0% Xpf. qsj zsqzc JJ+. RZ. UZ -10.3 / Qkgj + 24.4 / Hgzkf 0.000%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJL | 297.000 | 61 | Jul-07 | - | - | EE+ | - | Vkivh | Qmccr | - | FB-6 h | -6 | 0.20% | - | 980.78400 |
Tranche Comments
12 dw : Comments: LCA100h 12xy 0.2% Anmej Rzpinw pny FDK, ZRFp PU-6 yyey, wyhe 100.417 / PU-6 / JkP 0.165 % / Ixpk. +20;