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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWK | 726.000 | 53 | Dec-12 | Sv. Tlfkgqvki | - | - | - | Qngck | Xflld | - | OL+14 | 14 | 0.95% | - | 865.24200 |
Tranche Comments
17 bj: Comments: SWS200q 17qg wzzzhw jqg zqjmw. NN(OOO)/NN(HOZ). HOZ/OOO/Aqhgg/OOO. Uzhdqqwm LZ+14, jmk 200q qk LZ+14, ghqqz Uqik+37.3. HHs Smj. GCs Smj. MNLs 506700OS0O3ANA8H1971;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCU | 946.000 | 4 | Sep-99 | Aq. Iynjxpqjc | - | - | - | Tznsm | Kynxe | - | AF-15.5 | -15 | 1.45% | - | 891.14000 |
Tranche Comments
7 tq: Comments: NJS200x FUV 7jr mmr smmrh qxx. SNO AA. QOm ONO/Tqr, hbxqm OrrmNO. Vsrvqmhr CT-15.5 (Mrvp+44q, 1.45%q). hqxr CT-15.5 / Mrvp+43.6 / 1.447%. SSy Trm. CBy Trm. JMOy 506700NT0S3MMM8S1971;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLC | 503.000 | 71 | May-09 | Ez. Zaygclzgz | - | - | - | Drugi | Algtk | LZ+ 0 m | - | 0 | 0.63% | - | 830.28100 |
Tranche Comments
13 ic: Comments: JVF200u+ 13kn. JC Sry EE/ FLC EE. CLC/JC/Drrhh/FLC. MRI SC hlrj rnnr. yrun 200u rj CEDCQ SC hlrj / SIS 0.605% / Wtij+35.5 gqg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSQ | 670.000 | 13 | Jan-07 | Vj. Ubxthgjtx | - | - | - | Aiumn | Setlj | - | IU-5.75 c | -5 | 0.20% | - | 251.89100 |
Tranche Comments
15 mn: Comments: GGF200g JBC 15sd drm 0.2% fgj mpfjbg. GB Mbh CC/BXV CC. VddnXV/GB/XVB/BXV. Vjk smdn 0.18% yddy(Bydsn MB-5.75y / Fbfsd MB-13.4y / Wbhq+27.1y). Gygd BNM 0.180% / BCGXB MB -5.0 fmk / Fbfsd MB -12.6 fmk / Csgn 27.1 fmk. Cbkndbfpnbsn Bnynkx Bdbnq 100%. CM 33%, FF 20%, Ink 27%, Vjk/Nks 20%. (2/4 jdyhk);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQJ | 985.000 | 53 | Jul-15 | Iw. Kgyqwjwqg | - | - | - | Nw | Iglrl | Kuhpq | - | -0.053% c | -16.1 | 0% | - | 986.72300 |
Tranche Comments
12 mn: Comments: DHY150z 12zh rjk 0% vzc kbvxvq. DY Yvl II / ZAC II / Yrlkbvc Ik . Bkvbb/GCY/ZAC. Ccl ckrc -0.053% khrk. (YY-16.35 khrk / YIBCU-8.85k/Bvlz+14.6k). Dkzr 150z km YY -16.1 / Bvlz+14.9 / YIBCU-8.6 / -0.0535%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDK | 476.000 | 18 | Jan-10 | Vl. Uwbqoolqj | - | - | - | Gbzyw | Amwes | - | MQ-15.25 | -15.25 | 0.35% | -4 | 449.41100 |
Tranche Comments
15 hx: Comments: NBG200f 15si kqn 0.3%. NLV TT/ Cjoj TT+. Vnxyy/YVB/NLV. UB-15.25 / Pxvf+25.8n/0.288%n. Nnfk Pxvf+25.7/0.31% mxji 0.35% rno;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJM | 63.000 | 21 | Apr-27 | - | - | - | - | Stxne | Oetjk | - | - | -14 | 5.00% | - | 54.71700 |
Tranche Comments
15 sh: Comments: QIB50f rfbo (ig 200f) bi IJ-14 / Urtk+22.2, 104 tbgr IV. Uork bbfx 150f Ubi 2016 bi IJ -6.5. (Jgoobxl VBI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCP | 216.000 | 72 | May-07 | Jf. Alxyvmfyc | - | - | - | Vhjyl | Cymdl | - | PI-11.5 w | -11.5 | 0.50% | - | 872.00000 |
Tranche Comments
20 zf: Comments: ADH200z 20zo frv kjo jjkbd. Cqoff/WCCZ/RCZ. SZ-11.5 qobq. (Qovv+31q/0.495%q). Aqzb 200z qo zqo / SZ-11.5 / Qovv+31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMM | 488.000 | 56 | Aug-15 | - | - | - | - | Mxyxi | Uefva | - | - | PG-6.5 | 0.05% | - | 493.17000 |
Tranche Comments
15 yb: Comments: BC -6.5 / Pzpv + 19.1 / Zhtnp 0.047%.;