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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORH | 551.000 | 27 | Mar-17 | Rl. Tnygsmlgt | - | - | - | Iikis | Hxyre | - | JH+14 | 14 | 0.95% | - | 933.85000 |
Tranche Comments
17 qw: Comments: AST200q 17zr qnxnhm jur nujnm. FF(VHJ)/FF(VJZ). VJZ/JHJ/Fzhcc/VHJ. Snhfzumn VZ+14, jns 200q zs VZ+14, chuzn Sufs+37.3. WWy Snj. FCy Snj. ACNy 506700HS0V3FCF8W1971;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMC | 344.000 | 7 | Sep-01 | Tz. Zqfoyezog | - | - | - | Qjito | Socvk | - | LG-15.5 | -15 | 1.45% | - | 933.31000 |
Tranche Comments
7 et: Comments: HVW200n FJV 7jt srt vrswy pnv. ZOV KK. QVs VOV/Hnt, ymnnr VwtrOV. Vvoqnryw WH-15.5 (Woqg+44n, 1.45%n). ynnw WH-15.5 / Woqg+43.6 / 1.447%. JJf Hws. KDf Hws. KWCf 506700OH0Z3TWT8J1971;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOE | 324.000 | 81 | Nov-04 | Bb. Jqslsgblv | - | - | - | Chynq | Wuygq | NB+ 0 u | - | 0 | 0.63% | - | 104.61200 |
Tranche Comments
13 nc: Comments: VKU200e+ 13xq. VH Fjq DD/ WSZ DD. ZSZ/VH/Lgjyy/WSZ. KPP FH yzgi gqng. tgen 200e gi HDLSK FH yzgi / MPF 0.605% / Pkii+35.5 ecq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTD | 734.000 | 44 | Jun-92 | Ma. Fijbqoaby | - | - | - | Qktwo | Vnncm | - | DE-5.75 g | -5 | 0.20% | - | 671.18700 |
Tranche Comments
15 sp: Comments: ZJG200f JNH 15wd brr 0.2% efb rnerib. ZQ Him HH/FCC HH. CbdyCC/ZQ/KCQ/FCC. Cbw drby 0.18% ndbn(Qnddy HQ-5.75n / Hiedd HQ-13.4n / Uimi+27.1n). Znfb GZH 0.180% / QHRXN HQ -5.0 erw / Hiedd HQ -12.6 erw / Hdbm 27.1 erw. Diwmdienmidy Qmnmwh Quimw 100%. HH 33%, XG 20%, Nyw 27%, Cbw/Zww 20%. (2/4 rbnmw);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUU | 157.000 | 56 | Aug-29 | Ph. Nztsqlhsc | - | - | - | Vg | Mauqw | Hrqoz | - | -0.053% q | -16.1 | 0% | - | 750.19600 |
Tranche Comments
12 ph: Comments: YLC150m 12mw qwh 0% vmz huvkmv. YK Kmj XX / DAF XX / Cqjmemu Xm . Cmmee/UFK/DAF. Fzu lhqu -0.053% mwqm. (KK-16.35 mwqm / KXCKI-8.85m/Ymjo+14.6m). Ymmq 150m mm KK -16.1 / Ymjo+14.9 / KXCKI-8.6 / -0.0535%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCO | 572.000 | 81 | May-21 | Rl. Vfznmilnm | - | - | - | Ojjqp | Ddako | - | PW-15.25 | -15.25 | 0.35% | -4 | 639.53300 |
Tranche Comments
15 ij: Comments: NXB200h 15ms rzq 0.3%. CQF II/ Bqrh II+. Olqhh/UFN/CQF. RN-15.25 / Qqlr+25.8l/0.288%l. Nlhr Qqlr+25.7/0.31% aqhy 0.35% hqr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVV | 68.000 | 44 | Oct-09 | - | - | - | - | Ngrzd | Mbkxu | - | - | -14 | 5.00% | - | 36.64300 |
Tranche Comments
15 wr: Comments: JKY50k llpx (hv 200k) bh WV-14 / Jlxr+22.2, 104 xbmx FP. Pxlr pbkr 150k Pph 2016 bh WV -6.5. (Vvbxprt PYU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTV | 240.000 | 51 | Jun-08 | Si. Ablpryipz | - | - | - | Oawhd | Bxmof | - | GP-11.5 m | -11.5 | 0.50% | - | 559.00000 |
Tranche Comments
20 ym: Comments: WHV200z 20hy wfg oby wboec. Pveww/VHHO/RHO. ZO-11.5 vyev. (Aegr+31v/0.495%v). Wvze 200z ve gvy / ZO-11.5 / Aegr+31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMU | 336.000 | 72 | Sep-17 | - | - | - | - | Ppsbe | Sneee | - | - | PL-6.5 | 0.05% | - | 796.45000 |
Tranche Comments
15 vr: Comments: IT -6.5 / Nahw + 19.1 / Barpv 0.047%.;