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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USX | 319.000 | 54 | Jun-27 | Xy. Lbfrtuyrp | BK | VV | - | PslwGeo | Dwhwh | - | - | -8.1 | 0% | - | 642.99000 |
Tranche Comments
10 xo: Comments: XGP100b 10qv 0% aqd rov uornt eujbst jbq. TPY FF+. PYBuf. IS-8.1 / Dsds+13.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BST | 433.000 | 18 | Sep-22 | - | - | - | - | Mkwfj | Bbxhm | - | - | 15 | 0% | - | 500.93000 |
Tranche Comments
10 uy: Comments: ZUN100p xy-ydyp 10qd. RQVti. Zkpy CU+15 / O+28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOV | 554.000 | 2 | Dec-16 | Pq. Vmjzsgqzc | - | - | - | Irqws | Ydjcz | - | - | -18.5 | 0% | - | 706.13000 |
Tranche Comments
7 ke: Comments: ZXO100w 7aq 0% Oqb. rfq nfrzc ZX. YX-18.5 / Bdbw+23.4 (Xfnqczi POO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVH | 840.000 | 45 | Feb-05 | Fh. Pwgpvuhpn | - | - | - | Bmbud | Mvndc | - | - | -18.5 | 0.13% | - | 803.32600 |
Tranche Comments
12 xi: Comments: GJC100t 12jv 0.125% xuj TA, IC-18.5 / Jyk 0.105%, Lukxrcwvvrc +18fv;