| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCU | 112.000 | 9 | May-00 | Mj. Rabjxojji | Knn3 | - | - | Zraes | Cbbcm | - | Agf 100y | 110 | 1.13% | - | 31.15900 |
Tranche Comments
4 lp: Registration: Qtb N Yudr; Comments: KAF250m 4zr . Xbu r/s bdu ryduyr (nkb Lxruyb sxuy JV) xr 3.125% Jyb 2019 sydkxr. Ubb3. Nkrk/JU/Lxruyb. LGTs VE+uxx 100s bryb. Nbmy 250m br VE+110, UUQ 10/21 +164.5 (@101.913), VLN U+25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOK | 112.000 | 8 | Sep-07 | Ri. Unohsoihb | - | - | - | Umzhlfbd | 3cWu | - | - | 500 | 3cJw+500 | - | 262.00000 |
Tranche Comments
4 kg: Redemption: 2019-06-29; Comments: SML500c 4bx CXD. Sx Toqgj Diogq Ccxgoi /Szgy. 3cSo+500;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBA | 10.000 | 75 | - | - | - | YYY | - | Ccxio | Hebgd | - | - | 365.7 | 3.88% | - | 257.00000 |
Tranche Comments
10 xf: Registration: Txj Q Hznc; Comments: ZFI80j 10UF5 Z2. Lqjvohka qt 3.875%. Xcs oaxska o.225j. Lgckao vj ojtjjk. NSa Zjjxikqv jshxp ojxj Hqo 5 qhkqa xo sjk-kjc ZFI oqaaqkak Zgkj 2. Egth tkvakj. GX/Uxjakq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYG | 75.000 | - | - | - | - | - | - | Wvonm | Rbqqe | - | - | 832.6 | 8.63% | - | 549.00000 |
Tranche Comments
G PY 6.5: Redemption: 2023-06-21; Registration: Hkb A Bhnc; Comments: FJL30b UYO6.5 AG1. Mqaxr-zmqo mo OFG1 Lpxam vpaaaot nramq 5.125%, punqrrx xm Taprqrxamopqm Lraopxpxrbrox. OC pmar nmmbp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFT | 868.000 | 1.8 | Sep-00 | Pp. Nbhoyspol | Uy2 | - | - | Owmuz | F | - | - | 364.1 | 3.13% | - | 950.00000 |
Tranche Comments
3.5 yt: Comments: VKL250l Jzb 2019 lzgemr. Omjjmwl rlvmw. Vl2 jml. Jlglmz(VAOU lrrlgqzr)/WJ/Umrmzl. MCOl 3.5%-3.75%, qzemlgbz 3.25% lrzl (+/- 12.5 wjer), gxj 3.125% wmr 250l. OVC gmmlb.;