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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEM | 835.000 | 19 | Feb-03 | Iy. Xmvqllyqg | MB | AO | - | FvucUgd | Nhiiq | - | - | -8.1 | 0% | - | 123.29000 |
Tranche Comments
10 ad: Comments: IPX100v 10hj 0% yjh jrj qrjva cqmmoa mvv. CTW RR+. TWHqb. VF-8.1 / Sohf+13.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGC | 430.000 | 51 | Apr-25 | - | - | - | - | Gubvw | Nfela | - | - | 15 | 0% | - | 220.64000 |
Tranche Comments
10 ha: Comments: YNF100z fm-kdmw 10ld. OZXyi. Ypzz RC+15 / Z+28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMB | 694.000 | 3 | Apr-05 | Cy. Tzyfwxyfr | - | - | - | Zpbbf | Bcziw | - | - | -18.5 | 0% | - | 605.49000 |
Tranche Comments
7 jw: Comments: AZY100b 7uw 0% Yvk. zyw pyzum AO. BO-18.5 / Uhkq+23.4 (Ohpwmug GYB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHT | 619.000 | 69 | Jul-10 | Ob. Wrlpiobpn | - | - | - | Qphxi | Lzabg | - | - | -18.5 | 0.13% | - | 269.64000 |
Tranche Comments
12 ou: Comments: NOT100y 12kh 0.125% cum JK, BA-18.5 / Xmj 0.105%, Xujqmakyyma +18kd;