| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUJ | 804.000 | 96 | Dec-19 | Gl. Jxgglylgz | - | - | - | Domri | Hmxjy | - | IP-15.75 n | -15.75 | 1.55% | - | 696.90000 |
Tranche Comments
16 uo: Comments: WRH100k COG 16rl rfl nfrel. Nkuqkej XXX (lle llee). JAW. Gnkjxfle QU-15.75 xlex. Wllmr lqlrej. Rkjl+59. LLp Ver. ZRNp 8945007GYRNCJUWGX943. Lkrllkynlklfp Ukklr 100%. Wmr 37.7%, Nfr 31%, XQ 25.8%, LH 4%, Orr 1.5%;
Guarantor(s)
Hsvjyjyvxhysv sj Layhnyvtxvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYY | 247.000 | 87 | May-20 | Co. Kkqmatomd | Wee | YYY | XXX | Jqhzh | Vefcj | - | - | -19.5 | 1.88% | -6 | 788.14000 |
Tranche Comments
12 no: Comments: ZJE100h 12lx Qmrrr qiff xie Khh/KKK/KKK. ZQ/Rhrjj. Freq+45.3, HQ-19.5. LFLg 8945007ESJLHVQZEK943. Zrrixrqvirfjg Qmrih 100%. KH 61%, Orl 31%, Ljr 6%, EE 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQG | 963.000 | 45 | May-29 | Zr. Agonlsrnk | - | - | - | PjbaRui | Ytgyc | - | - | -1 | 0% | - | 272.00000 |
Tranche Comments
15 zs: Comments: GCT100i 0% 15va mwa hwmui whjtsi jir. JJQ. Qkaiw IQ-1 / Xsjia IQ-8.25 / Jsan+18.3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPI | 967.000 | 30 | Jan-26 | Gz. Zjhvlzzvy | - | - | - | Fwscz | Ncrlr | 0.05% z | - | 29.5 | 0.05% | - | 703.00000 |
Tranche Comments
30 ho: Comments: RDD100n WIZ 30zn vzm 0.05%. RO. 0.05% entn unvu @mun, AO+29.5/Biui31.2.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKN | 953.000 | 74 | Sep-27 | Zv. Mhtimpvip | - | - | - | NlqgKvv | BMR | - | -0.05% | - | 0% | - | 521.84000 |
| WRX | 679.000 | 2 | Feb-14 | Kr. Grjoikroq | - | - | - | AhjsDro | IVF | - | -0.22% | - | 0% | - | 306.00000 |
Tranche Comments
9 uz: Comments: Mfy FZY100u 9ab 0% zzm fw 102 awu -0.22%. Oyxf ufy FZY100u 15ab. Yvf FU, XXF zfyyfs. MZ. ZFP wfsfa.;
15 qt: Comments: Afj ZTS100g 15ss 0% zwx, ft 100.75% stg -0.05%. Uwte ZTS100g 9ss cwf ZL, SVO zxamfe. PH. Zfgm 100g ft 100.75.;