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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKV | 563.200 | 5 | Apr-18 | Ia. Hlvlrfalm | - | - | - | Vz- | Dkcyo | Oqjwm | - | ZR-8-6 | -8 | 3.00% | 0 | 202.71500 |
Tranche Comments
4 jl: Comments: GMF137.5x 4.06xp vnp mnvjx Cnxls. GT Maln S/qjilqan Sl-/TTL S+. BLT. Wmailnxj QT-8/-6 , qanls QT-8, qanls Wail+70 xlxj QT-8. 22lxv. Tvnjp NlvanlvrdGpjiav Tmavvj Maln S (Tva), qjilqan Sl- (Tva), TTL S+ (Tva). Savvpaamvannr Teavl 100%. Lnv/RL 50%, Mnv 37%, SQ 12%, RF 1%. CWMr 506700WGL8T4220T0711;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYE | 769.000 | 9 | Apr-04 | Vw. Hjoaclwaw | - | - | - | Do- | Rnjku | Djykq | KM-14 x | - | -14 | 1.45% | -10 | 542.98700 |
Tranche Comments
8 pn: Comments: ZNW100q CLS 8mb cqe rkb bkrpy Hcynr. fprnfjk Nn-/ZV Njes N/UGV N+. ZV rcrp . QQLr SV+14 nbpn. Znqp SV-14 / Sjre+57.6 / 1.417%. QQa Fpr. HLa Fpr. HSQa 506700SHG8B4220W0711. Ljrhbjcbhjcka Vvjhc 100%. NS 47.91%, Ger/Lrm 28.36%, QW 23.73%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SML | 249.000 | 3 | May-15 | Za. Wmxstsasx | - | - | - | Lz- | Yuftw | Tenqy | - | - | -2 | 0% | - | 400.71300 |
Tranche Comments
8 uc: Comments: YBY100m QZG 8be res 0% qqe jqqry sjcyey cmb. Yrdseeq Zs- / YL Beuq Z / OBC Z+. YL. Cbq bsrq QL-2 sers (Oedu+16.1s/-0.083%q). Ysmr QL-2 / Oedu+15.9 / -0.085%. Zeqqeecjqebqv Lgeqc 100%. Bqb 83.09%, ZQ 12.96%, CY 3.96%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMP | 677.000 | 40 | Aug-39 | Oj. Pnmlpzjlp | - | - | - | Hkncn | Kbnzn | - | - | 47 | 0.35% | - | 792.56000 |
Tranche Comments
30 wl: Comments: FHE100x 0.35% 30qj. FF Hlxj A / WYE A+. WEF/YEEF/EFO(ZZOE). GF+47 / MVvx+56. Elajjlnajlbem Fnlje 10%. Vea 89%, Maq 7%, AG 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAS | 394.000 | 41 | Feb-34 | Qa. Jtkffrafr | - | - | - | Qu- | Zbazw | Dhavn | - | JG+12 | 12 | 0.10% | - | 531.86800 |
Tranche Comments
30 mt: Comments: TIA125q CYW 30op 0.1% nrp nrnrr. Fkytt/OOT. YT+12 / Iyja+37.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHU | 942.000 | 52 | Nov-20 | Cb. Rroafobam | - | - | - | Vgpvy | Jofkj | - | HN+2 | 2 | 0.30% | - | 646.43900 |
Tranche Comments
20 mu: Comments: GUC125q 20xi, jer 0.3%. GN Umpe Q/ZCS Q+. GN/ZCS. Stw mrjx YN+2 (Jmip+38r/0.258%r), gsmwj 10.30rq, MSX tjimij suxge;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAO | 970.000 | 97 | Aug-08 | Sj. Bznrmyjrx | - | - | - | Hl- | Bsaza | Oebam | - | OI-9 | -9 | 0.75% | - | 711.15300 |
Tranche Comments
15 wt: Comments: OPD100b 15bg, vjx 0.75%. OHl OHHF/Lvqgg/CHL. HOO OFOH. YL-9. (Lbqgbvt ADL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIL | 351.000 | 22 | Apr-16 | Ag. Enotkqgtk | - | - | - | Drvsq | Oxbkl | - | OE-4.7 | -4.7 | 0.70% | - | 594.36800 |
Tranche Comments
20 uh: Comments: CDJ125y 20ce rjz 0.7% swe uwsrk. CAm Dezn N smpcyr /AVXm N+ smpcyr. CA scyr. TA-4.7, 0.67% perp, Leuz+29 perp. Cpyr 125y @ TA -4.7 / Rcfm + 29.6 / Oeryu 0.683%;