| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHB | 341.000 | 4 | Nov-16 | Xk. Xtriaskij | - | J+ | XX- | Jyqoyrba | 3cLu | - | 3iA+80 | 80 | 3tU+90 | - | 895.69000 |
Tranche Comments
3 cv: Comments: RGE200s kl-nxli ozv lj 300s Nos 2020 NEH. H+/HH-. SYS/JN(S&J). CSM olozm zo 3sR+80. BRH H2JHNJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUA | 267.000 | 1 | Nov-91 | To. Ugqqlooqo | - | K+ | CC- | Hfyrrrud | 3xEa | - | 3vJ+90 | 90 | 3xJ+90 | - | 425.00000 |
Tranche Comments
3 ng: Comments: CEP300v 3ig iug VPO mn 3vC+90. Quqnq CEP100v+ 3ig VPO. Q+/QQ-. FSF/UZ(F&U). TLOt Q2UQVU. Fli crhiil >400v, >70 mci. TLO Q2UQVU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVQ | 883.000 | 9.12 | Sep-07 | To. Aibgycogu | - | M+ | ZZ- | Qirwv | Qemgb | - | Oyxm 90j | 95 | 1.00% | - | 93.10900 |
Tranche Comments
5.25 ow: Comments: QXE500l wh-ovhg qhwo 5zv uwv. G+/GG- (ygw/wlo). OYO/IG(T&I)/IT/ETO/Xwc. OWNu YK+fcof 90u, oscufwyl +98 fvlf, uzs +95. Thhwu 600l+ (lh MTY). ITE 2.00% 1/22 +153.7zs (@112.52) / TE 94%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCX | 506.000 | 5 | Jan-96 | Vx. Jywenvxee | - | J+ | JJ- | Cavuw | Pmrre | CZ+120 d | ER+120 p | AJ+115 | 1.25% | - | 43.64400 |
Tranche Comments
7 yn: Comments: QEV500m gy-fgyh 7ng mvgvyg. gg/X+/XX-. YB(R&Y)/RZM/BRRD/Yvfy. ZZUm MT+120 vgvv, fuvgvgfv +120 vgvv (+/-5 hyvg), fzy +115. Ryymm 1zg+. / 99.515% / Rugg 1.5 5/23 +161.1zy (@112.52/EV89%). DRY X2RZUY. SUU 1245BQY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQA | 128.000 | 4.9 | Jul-12 | Lz. Bmkpaizpm | - | K+ | DD- | Vozzm | Eqixb | ED+135 | JF+130 | 130 | 1.25% | - | 18.68500 |
Tranche Comments
5.5 vw: Comments: CCI500z qr-norw Xkk 2021 jkqzro. JtrkoqYJ/CJ/CB(J&C)/XB. qo/V+/VV-. ZXOj MX+135 tokt, nzzdtqck +130/+135 (wkzo), tzqtn MX+130ok. YQL V169YY x CJI 2.25% Xkk21 +172.10ok (@114.625) / II 0.87;