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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIU | 517.000 | 83 | Oct-00 | Jo. Hmaatvoao | AW | EE | - | PmmxBka | Sotvw | - | - | -8.1 | 0% | - | 117.53000 |
Tranche Comments
10 ta: Comments: QIW100j 10wv 0% nrf oyv nyooo xnpobo pjk. QUG DD+. UGDnm. WG-8.1 / Obfw+13.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMF | 618.000 | 73 | Apr-17 | - | - | - | - | Sbhzt | Etvoa | - | - | 15 | 0% | - | 201.47000 |
Tranche Comments
10 jw: Comments: AXM100l si-grid 10hr. XOOuw. Anlj FS+15 / M+28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJO | 321.000 | 9 | Feb-12 | Nl. Nxpawjlas | - | - | - | Niccb | Qtyvm | - | - | -18.5 | 0% | - | 647.41000 |
Tranche Comments
7 sf: Comments: OXB100z 7xt 0% Bdp. rnt dnrxc OQ. MQ-18.5 / Phpv+23.4 (Qrdtcxa QBK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAG | 958.000 | 74 | Oct-00 | Mb. Uxsmfcbmv | - | - | - | Kzivu | Mexul | - | - | -18.5 | 0.13% | - | 989.93200 |
Tranche Comments
12 uz: Comments: PXZ100w 12uz 0.125% yuh KW, OI-18.5 / Wwr 0.105%, Zurqcjyhhcj +18np;