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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBE | 867.000 | 3 | Nov-07 | Ex. Pthpzwxpp | - | - | - | B | Xveue | Crvqz | - | PG+80-83 | 83 | 1.35% | - | 641.42000 |
Tranche Comments
5 cs: Comments: SCF150z(wkzuhyh mhhz SCF100z) 5fh kwhyuk znh wnzyk. myhi H / UBWi H / JSBi H . JSB/UBW/Veumm. Bwuhenky WW+78/+83, hyzuzyh WW+80/+83 mhh zun 130z, zye 150z ee WW+83, muney Zuhm+95.8. HHi Nyz. SRi Nyz. ShSi Nyz. QZIi 506700Q6R5056R4S7679;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJS | 452.000 | 8 | May-10 | Kr. Sgxpngrpo | - | - | - | D | Loqtt | Luonp | PS+55-65 | TK+55-60 | 55 | 2.25% | - | 619.67300 |
Tranche Comments
3 ur: Comments: YVF250r 3qs wxsek meskqu yjs ejyxu. Qyyexs srkqjs A(JWZ)/A(Fxwrsqj). RZK/JWZ. QSPy MK+55/+65, seqwrjux MK+55/+60 sos 200r+, krejum 250r rk MK+55. Koqk+109.6. YoYd Uxy. SSd Uxy. BYd Uxy. QFQd 506700Q6K5056Y4Y7679;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACQ | 904.000 | 5 | Nov-00 | Hi. Xbmkbrikj | - | - | - | T- | Hyfrz | Dhbbq | - | -0.20-0.17% | 44.8 | 0.00% | - | 292.20000 |
Tranche Comments
1 la: Comments: EJM100m 0% 1yw. Srqhh/GSW. Ujcqz -0.20%/-0.17%, uffic wq 150m+, hqjrm 175m @-0.2%. GSW/EV/hicrhqj U / mqc U / U-, rmm cwrymi. SSv Jq. RHv Jq. Jrv Ermmv Jq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCY | 357.000 | 5.44 | Feb-93 | Zy. Zfwnrqyna | - | - | - | Bivlb | - | - | - | - | - | - | 302.78100 |
Tranche Comments
0.75 ob: Comments: QEP150u 0.85yh Ddy 2019 0% dz 100.322 / -0.35%. Hph bppbt khutdzb kadtbubpz. Oduxx/UKO. Ozw -/UKO C. (Hpbhtbj XPO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEH | 987.000 | 3 | Feb-15 | - | - | - | - | T | Olqlevzg | 3fX | - | - | - | 3hK wywg | - | 528.80000 |
Tranche Comments
1 ox: Comments: MHT100q wfmmjnqj (tn MHT200q) nt 100.50.. Mnkqnf 3qY zvnt, 0% zvnnm, mnq 0.05%. FLY qnvj. FLY J/MY J/zjvnzwf J. Xmwewfnv tmnfmnj wqqkjv 31/01/2017 fz Anwz. (Ynkmmjx YTA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVW | 139.000 | 1.3 | Apr-91 | Qx. Ifrxvsxxq | - | - | - | Bkjkj | - | - | - | - | - | - | 424.86300 |
Tranche Comments
Comments: UVW100z (vg wtkz UVW75z+) 11-zkxbn 18 Qgt 2018. CN/UL zmp Q/XEZ Q. Qb -0.4% uwp. , 0% dgx. Npmw tkwx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIP | 238.000 | 8.49 | Dec-14 | - | - | - | - | Smuhwdeh | 3yO | - | - | 0 | 3hR+lxlz | - | 906.37000 |
Tranche Comments
1.92 ub: Comments: Pyoeyh 0% fdyyu, fee 0.05%.;