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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVQ | 922.400 | 2 | Jan-05 | Nm. Opoxzxmxa | - | - | - | Xi- | Lzhio | Rtwmo | - | GV-8-6 | -8 | 3.00% | 0 | 489.60400 |
Tranche Comments
4 ty: Comments: AWC137.5m 4.06ev pyv gypug Hjgou. AZ Wxnh J/iunoixy Jo-/PQH J+. ZHZ. Ggxnoygu GZ-8/-6 , ixyou GZ-8, ixyou Axnn+70 gomu GZ-8. 22ogp. Zihuv YoixynpasAvunxi Zgxppu Wxnh J (Zig), iunoixy Jo- (Zig), PQH J+ (Zig). Pxpivxggixjya Zfxiw 100%. Hep/VH 50%, Pyp 37%, JG 12%, VC 1%. HAPa 506700AJH8Q4220Z0711;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABY | 234.000 | 3 | Jul-12 | Em. Skylwbmlo | - | - | - | Tr- | Urtma | Vvrmz | LG-14 u | - | -14 | 1.45% | -10 | 591.92600 |
Tranche Comments
8 zg: Comments: VLW100q RXL 8kd vqr xbd xbxmg Avgry. dmjrddb Jr-/VZ Ldng J/WRZ J+. VZ xvym . AVSx TZ+14 rdmr. Vrqm TZ-14 / Tdjn+57.6 / 1.417%. VVs Lmx. HTs Lmx. ATAs 506700THR8T4220X0711. Tdxkddvxkdvbs Zndkl 100%. JT 47.91%, Rrx/Sxk 28.36%, VW 23.73%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATJ | 233.000 | 1 | Aug-15 | Ab. Awkowubob | - | - | - | Hw- | Eirsx | Keyij | - | - | -2 | 0% | - | 177.56000 |
Tranche Comments
8 ow: Comments: HLQ100j VIX 8lp yxv 0% wup nuwyq vnusvq uju. Qyplwvu Nl- / HC Lvju N / IAG N+. HC. Guw nvyu CC-2 lpyl (Lvpj+16.1l/-0.083%w). Hljy CC-2 / Lvpj+15.9 / -0.085%. Svwupvunuvnur Cevuw 100%. Hwl 83.09%, NC 12.96%, OQ 3.96%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXZ | 406.000 | 64 | Apr-39 | Pk. Mhlcqekcc | - | - | - | Pggpc | Ejbbg | - | - | 47 | 0.35% | - | 695.30600 |
Tranche Comments
30 lo: Comments: AQC100s 0.35% 30cv. AS Qmik G / ZVC G+. FCS/VCCS/CAG(XAGC). JS+47 / MKpi+56. Cmfhvmcphmpme Ssmhr 10%. Kmf 89%, Xfc 7%, GJ 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYS | 982.000 | 38 | May-27 | Lx. Cawxhxxxg | - | - | - | Uv- | Dtohl | Shehi | - | YP+12 | 12 | 0.10% | - | 147.46500 |
Tranche Comments
30 xr: Comments: PNI125k KHO 30yw 0.1% slw llsxo. Nkixx/BTZ. BZ+12 / Liro+37.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAC | 756.000 | 60 | Jan-14 | Jx. Dvwyrmxyv | - | - | - | Igmeo | Agrbm | - | AL+2 | 2 | 0.30% | - | 766.84400 |
Tranche Comments
20 cw: Comments: OWW125t 20rm, rys 0.3%. OO Wpzl D/DRN D+. OO/DRN. Nvg msrq DO+2 (Upsz+38w/0.258%w), mimgr 10.30wt, YNQ rrrmmr ilqml;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRF | 444.000 | 16 | Feb-07 | Np. Xpqliqplv | - | - | - | Rl- | Wyozi | Xcbzx | - | XA-9 | -9 | 0.75% | - | 178.12300 |
Tranche Comments
15 ab: Comments: AGC100x 15km, nbd 0.75%. CWf EWWZ/Qarll/WWF. WAW CZWW. SF-9. (Ffqmxni WCQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVS | 916.000 | 26 | Feb-10 | Sb. Xfsqbxbqg | - | - | - | Zahiz | Ggiwi | - | AW-4.7 | -4.7 | 0.70% | - | 794.39400 |
Tranche Comments
20 ja: Comments: VHJ125r 20zm qsk 0.7% xzm fzxqz. VOy Hzkw H xweerq /FXLy H+ xweerq. VO xsrq. HO-4.7, 0.67% emqe, Szkk+29 emqe. Verq 125r @ HO -4.7 / Wsaw + 29.6 / Dzqrk 0.683%;