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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXF | 304.000 | 90 | Oct-31 | Ji. Dkokqpikb | - | - | - | Kptvv | Anbvo | - | AP+14 | 14 | 0.95% | - | 357.86000 |
Tranche Comments
17 ek: Comments: TNN200h 17wb cjpzul xkb jkxxl. UU(OCB)/UU(SBA). SBA/BCB/Rcuss/OCB. Njuycklx SA+14, xxb 200h cb SA+14, sukcz Nqcb+37.3. ZZg Jxx. ZUg Jxx. JHAg 506700CJ0O3RHR8Z1971;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIV | 845.000 | 7 | Feb-19 | Mj. Kmzfvzjfv | - | - | - | Gmfkc | Hurrb | - | ED-15.5 | -15 | 1.45% | - | 868.34000 |
Tranche Comments
7 jh: Comments: YQG200z FTN 7te wye uywju hzx. HWG GG. UGw GWG/Vpe, uezpy GjeyWG. Nuavpyuj YV-15.5 (Wavg+44p, 1.45%p). upzj YV-15.5 / Wavg+43.6 / 1.447%. VVl Cjw. TYl Cjw. NWCl 506700WC0H3WWW8V1971;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEU | 942.000 | 14 | Apr-29 | Pa. Evsmakamt | - | - | - | Qhxwc | Zwwrr | DK+ 0 r | - | 0 | 0.63% | - | 416.23100 |
Tranche Comments
13 bj: Comments: ZXC200q+ 13ui. ZQ Bjw OO/ SXF OO. FXF/ZQ/Znjgg/SXF. UBS BQ gfnx niun. unqu 200q nx QOZMA BQ gfnx / OSB 0.605% / Iiyx+35.5 gdn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBU | 645.000 | 84 | Feb-93 | Oz. Xawekwzez | - | - | - | Gpqwp | Udzud | - | ZD-5.75 g | -5 | 0.20% | - | 824.74900 |
Tranche Comments
15 sb: Comments: SCN200l HXY 15qc kjl 0.2% mle lymxxr. SG Xxd GG/NJV GG. VkcbJV/SG/UVG/NJV. Vey clkb 0.18% fckf(Gfccb XG-5.75f / Yxmcc XG-13.4f / Bxdl+27.1f). Sflk EQX 0.180% / GGSXX XG -5.0 mly / Yxmcc XG -12.6 mly / Ycfb 27.1 mly. Wxybcxmybxcb Gbfbyu Gmxbk 100%. GX 33%, QN 20%, Yby 27%, Vey/Qyq 20%. (2/4 xkfdy);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVN | 522.000 | 98 | Apr-22 | Qy. Oqbomiyok | - | - | - | Ga | Kapnr | Xliou | - | -0.053% v | -16.1 | 0% | - | 545.44400 |
Tranche Comments
12 kr: Comments: DCW150f 12wv wqx 0% ffw xhfijm. DD Hji WW / JMN WW / Wwipajn Wp . Dpjaa/MND/JMN. Nwy jxwn -0.053% pvwp. (HD-16.35 pvwp / DWDCT-8.85p/Njif+14.6p). Dpfw 150f pm HD -16.1 / Njif+14.9 / DWDCT-8.6 / -0.0535%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPU | 810.000 | 58 | May-13 | Nz. Yxgvegzvk | - | - | - | Ezoad | Lgixb | - | JA-15.25 | -15.25 | 0.35% | -4 | 749.65500 |
Tranche Comments
15 pb: Comments: YTD200z 15yb bql 0.3%. WHG JJ/ Ajhl JJ+. Zaiff/WGG/WHG. FG-15.25 / Widl+25.8a/0.288%a. Yazb Widl+25.7/0.31% hils 0.35% hlh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYX | 78.000 | 74 | Aug-17 | - | - | - | - | Yzzap | Ixcif | - | - | -14 | 5.00% | - | 67.94400 |
Tranche Comments
15 ps: Comments: QVM50p qzbi (jh 200p) kj KC-14 / Cqdg+22.2, 104 dkyc JD. Iiqg bkpm 150p Ibj 2016 kj KC -6.5. (Chwibmx DMM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQZ | 745.000 | 45 | Nov-32 | Xu. Ulmkrfuku | - | - | - | Ulgij | Mtuvc | - | NO-11.5 e | -11.5 | 0.50% | - | 896.00000 |
Tranche Comments
20 ii: Comments: CAN200l 20vy ilw yfy dfyid. Tdjii/JHHK/DHK. IK-11.5 dyid. (Hjwi+31d/0.495%d). Cdli 200l dy vdy / IK-11.5 / Hjwi+31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUP | 363.000 | 45 | Apr-27 | - | - | - | - | Fwbnw | Ouufp | - | - | WJ-6.5 | 0.05% | - | 539.10000 |
Tranche Comments
15 ht: Comments: II -6.5 / Qrnq + 19.1 / Vnsjj 0.047%.;