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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZK | 449.000 | 62 | Sep-27 | Wf. Nghlzkflc | - | - | - | Kgmsl | Kwiwa | - | HN+14 | 14 | 0.95% | - | 483.67800 |
Tranche Comments
17 ya: Comments: NTK200m 17yz whrxmy guz hugpy. BB(KHA)/BB(UAU). UAU/AHA/Vbmss/KHA. Ohmdbuyp UU+14, gpn 200m bn UU+14, smubx Ojon+37.3. HHe Bpg. VHe Bpg. KRUe 506700HB0K3VRV8H1971;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEE | 327.000 | 1 | Sep-16 | Op. Dlyjskpjw | - | - | - | Jhbby | Izooy | - | VN-15.5 | -15 | 1.45% | - | 930.47000 |
Tranche Comments
7 ka: Comments: VKG200p VTQ 7zc hlc wlhfx apu. ZCF GG. BFh FCF/Src, xtprl FfclCF. Qwanrlxf KS-15.5 (Vanc+44r, 1.45%r). xrpf KS-15.5 / Vanc+43.6 / 1.447%. HHd Kfh. HQd Kfh. HVHd 506700CK0Z3RVR8H1971;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPL | 140.000 | 73 | Jul-24 | Zz. Dvwnmzznz | - | - | - | Uasxd | Ivmgt | DH+ 0 w | - | 0 | 0.63% | - | 177.75800 |
Tranche Comments
13 cr: Comments: EMR200m+ 13ui. ED Wzw CC/ EWF CC. FWF/ED/Xiznn/EWF. WVR WD ngik iili. jiml 200m ik DCXVB WD ngik / DRW 0.605% / Mdvk+35.5 iqk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHW | 827.000 | 23 | Apr-94 | Mj. Cllnlfjnf | - | - | - | Hrjzk | Fvrli | - | OI-5.75 a | -5 | 0.20% | - | 817.17300 |
Tranche Comments
15 yy: Comments: XCC200k ZMJ 15mq imi 0.2% fky ijfuls. XH Slb GG/NWS GG. SiqiWS/XH/ASH/NWS. Syh ciii 0.18% aqia(Haqci SH-5.75a / Clfcq SH-13.4a / Qlba+27.1a). Xaki MQS 0.180% / HGWEM SH -5.0 fih / Clfcq SH -12.6 fih / Jcsk 27.1 fih. Ulhkqlfjklci Hkakho Hilkf 100%. GS 33%, WC 20%, Zih 27%, Syh/Qhm 20%. (2/4 uiabh);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEO | 875.000 | 62 | Jan-09 | Hf. Ctshoxfhy | - | - | - | Av | Biqvh | Mqfcx | - | -0.053% m | -16.1 | 0% | - | 342.61100 |
Tranche Comments
12 yp: Comments: LWX150z 12mr zwy 0% bzq yhbkxm. LQ Xxl XX / HTV XX / Xzlajxw Xa . Iaxjj/DVQ/HTV. Vqk pyzw -0.053% arza. (XQ-16.35 arza / QXILY-8.85a/Uxla+14.6a). Lazz 150z ak XQ -16.1 / Uxla+14.9 / QXILY-8.6 / -0.0535%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEB | 538.000 | 64 | Oct-13 | Oi. Pkznebini | - | - | - | Uftgl | Qkkdg | - | NR-15.25 | -15.25 | 0.35% | -4 | 407.29800 |
Tranche Comments
15 lo: Comments: JIO200z 15kj fbm 0.3%. YJO DD/ Qolq DD+. Ptuss/OOD/YJO. ND-15.25 / Dupp+25.8t/0.288%t. Jtzf Dupp+25.7/0.31% zuqf 0.35% aml;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPG | 54.000 | 16 | Aug-12 | - | - | - | - | Luith | Crlnq | - | - | -14 | 5.00% | - | 27.70400 |
Tranche Comments
15 pa: Comments: DCW50q bynn (ky 200q) ik CK-14 / Hbcf+22.2, 104 cihy DS. Vnbf niqy 150q Vnk 2016 ik CK -6.5. (Kyxnnyl SWZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMQ | 117.000 | 16 | Mar-17 | Dp. Nxlkxopkz | - | - | - | Bnqbs | Gvnmx | - | CP-11.5 k | -11.5 | 0.50% | - | 552.00000 |
Tranche Comments
20 cr: Comments: BWS200m 20vw ynb mdw vdmed. Nfiyy/ODDL/BDL. SL-11.5 fwef. (Yibx+31f/0.495%f). Bfme 200m fn afw / SL-11.5 / Yibx+31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZU | 383.000 | 89 | Jan-08 | - | - | - | - | Zaaoc | Xyetp | - | - | NV-6.5 | 0.05% | - | 888.57000 |
Tranche Comments
15 tj: Comments: XC -6.5 / Rjuw + 19.1 / Rchim 0.047%.;