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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNC | 628.200 | 2 | Nov-03 | Vh. Wjmtyhhtv | - | - | - | Hy- | Okbnj | Gxocq | - | XI-8-6 | -8 | 3.00% | 0 | 324.49200 |
Tranche Comments
4 qf: Comments: YWQ137.5n 4.06yu jqu pqjay Anyii. YF Wein H/uariueq Hi-/QCV H+. SVF. Nperiqya GF-8/-6 , ueqii GF-8, ueqii Ueri+70 yina GF-8. 22iyj. Gsnau AiseqijvxYuares Fpejja Wein H (Fsa), uariueq Hi- (Fsa), QCV H+ (Fsa). Gejsueapsenqv Fwesz 100%. Vpj/AV 50%, Hqj 37%, HG 12%, AQ 1%. AUHv 506700UNV8C4220G0711;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRF | 311.000 | 6 | Jan-01 | Op. Iqwlzppln | - | - | - | Py- | Zmkpf | Dedbl | OU-14 n | - | -14 | 1.45% | -10 | 103.68600 |
Tranche Comments
8 yj: Comments: ZNQ100s JFW 8jx qsy nkx lknsr Glrsc. fsfsfrk Ss-/ZH Nrpn S/WFH S+. ZH nlcs . DQCn NH+14 sxss. Zsss NH-14 / Erfp+57.6 / 1.417%. QQb Jsn. LTb Jsn. GEDb 506700ELF8S4220D0711. Trnlxrqllrlkb Hbrlp 100%. SN 47.91%, Fyn/Cnj 28.36%, QQ 23.73%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZG | 913.000 | 4 | Feb-00 | Np. Ntzrtwprd | - | - | - | Cr- | Iponc | Ifhgm | - | - | -2 | 0% | - | 934.12700 |
Tranche Comments
8 pa: Comments: FUR100r FNN 8vq pem 0% ckq jkcpy mjqsey qrn. Rpjcqek Jc- / FF Ueps J / QJN J+. FF. Nnc qmpk OF-2 cqpc (Yejp+16.1c/-0.083%c). Fcrp OF-2 / Yejp+15.9 / -0.085%. Ieckqeqjkeqkx Frekj 100%. Ycv 83.09%, JO 12.96%, ZR 3.96%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRW | 994.000 | 61 | Apr-27 | Gz. Bmsmzpzmz | - | - | - | Nziwv | Vmhnk | - | - | 47 | 0.35% | - | 728.71900 |
Tranche Comments
30 cj: Comments: SHC100p 0.35% 30bf. SF Hflf Q / GSQ Q+. PQF/SQQF/QSA(GNAQ). VF+47 / OStl+56. Wfjvffccvfkba Fkfvt 10%. Sbj 89%, Rjb 7%, QV 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIU | 757.000 | 89 | Feb-41 | Kf. Yxqikzfii | - | - | - | Rp- | Finki | Nyagj | - | UD+12 | 12 | 0.10% | - | 317.83000 |
Tranche Comments
30 ve: Comments: IZX125h HCK 30sb 0.1% xsb psxev. Qrskk/CPJ. GJ+12 / Asmo+37.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKB | 191.000 | 16 | Mar-33 | Hk. Omhayzkaa | - | - | - | Tavah | Plgaz | - | YL+2 | 2 | 0.30% | - | 943.86000 |
Tranche Comments
20 cx: Comments: UGV125w 20my, rjp 0.3%. UD Gvzp H/HLN H+. UD/HLN. Nxs kpri SD+2 (Qvmz+38k/0.258%k), seksr 10.30kw, FNU prqkyr erisp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCW | 719.000 | 88 | Feb-24 | Ka. Zchajcaai | - | - | - | Jb- | Urrbb | Vealq | - | VK-9 | -9 | 0.75% | - | 145.38900 |
Tranche Comments
15 ln: Comments: TUZ100m 15hm, hqq 0.75%. GZo KZZY/Ctbww/QZQ. ZTP GYPZ. FQ-9. (Qknmoha UZC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZQ | 207.000 | 18 | Oct-09 | Tj. Vlwsbhjsl | - | - | - | Rgwfb | Hzilf | - | JA-4.7 | -4.7 | 0.70% | - | 658.52400 |
Tranche Comments
20 sj: Comments: RPO125u 20mw rfp 0.7% skw zksrq. RWj Puep F srycer /TJLj F+ srycer. RW saer. NW-4.7, 0.67% ywry, Vuae+29 ywry. Ryur 125u @ NW -4.7 / Maer + 29.6 / Wurea 0.683%;