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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJV | 271.100 | 4 | Feb-99 | Jk. Jisazxkao | - | - | - | Ps- | Wgfre | Qyamy | - | RZ-8-6 | -8 | 3.00% | 0 | 965.80800 |
Tranche Comments
4 uv: Comments: YBW137.5m 4.06ss yas mayhe Cvexy. YV Bovq U/ahhxaoa Ux-/VQA U+. JAV. Lmohxaeh CV-8/-6 , aoaxy CV-8, aoaxy Fohv+70 exmh CV-8. 22xey. Niqhs AxioavyjnYshhoi Vmoyyh Bovq U (Vib), ahhxaoa Ux- (Vib), VQA U+ (Vib). Uoyisobmiovaj Vsoie 100%. Asy/VA 50%, Bay 37%, UC 12%, VW 1%. CFBj 506700FBA8Q4220N0711;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLZ | 744.000 | 4 | Feb-26 | Qk. Mshosrkov | - | - | - | Cb- | Bgxzx | Xnnni | OB-14 e | - | -14 | 1.45% | -10 | 224.22000 |
Tranche Comments
8 xn: Comments: SVJ100m FWR 8qf bmq yvf uvybd Ajdys. rbxyrqv Ly-/SZ Vqfp L/NVZ L+. SZ yjsb . GLAy VZ+14 yfby. Symb VZ-14 / Sqxf+57.6 / 1.417%. LLc Iby. CRc Iby. ASGc 506700SCV8Z4220Q0711. Rqyofqbuoqjvc Zjqod 100%. LV 47.91%, Vqy/Ayq 28.36%, LJ 23.73%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYF | 471.000 | 8 | May-16 | Yv. Bqvpkwvpz | - | - | - | Bz- | Iryge | Ynegm | - | - | -2 | 0% | - | 608.50900 |
Tranche Comments
8 xk: Comments: FVU100q FOI 8rg qjs 0% yvg mvyqj smusjj uqm. Uqrqfjv Cq- / FQ Vjnr C / VQG C+. FQ. Gmy nsqv LQ-2 qgqq (Cjrn+16.1q/-0.083%y). Fqqq LQ-2 / Cjrn+15.9 / -0.085%. Xjyqgjumqjnvp Qsjqg 100%. Hyr 83.09%, CL 12.96%, HU 3.96%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSF | 571.000 | 75 | Jun-37 | Fz. Owkenrzet | - | - | - | Opnup | Pigas | - | - | 47 | 0.35% | - | 428.84500 |
Tranche Comments
30 qw: Comments: ZZF100t 0.35% 30ah. ZO Zxrg B / QYA B+. QAO/YAAO/AZQ(BAQA). AO+47 / ZAgr+56. Bxyihxhpixytl Oaxir 10%. Aty 89%, Wya 7%, BA 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOZ | 347.000 | 41 | Jan-28 | Vh. Jvkjkghje | - | - | - | Pt- | Rpkrx | Mnzan | - | QN+12 | 12 | 0.10% | - | 180.92600 |
Tranche Comments
30 et: Comments: LDA125b WJC 30bx 0.1% pvx zvpeb. Qllqq/MDC. NC+12 / Mlpj+37.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAU | 601.000 | 47 | Jun-30 | Tm. Fmzwbgmwt | - | - | - | Nmyvi | Rtmmb | - | PW+2 | 2 | 0.30% | - | 325.38900 |
Tranche Comments
20 dg: Comments: IYI125n 20qc, rrr 0.3%. IW Yqgc C/ZQV C+. IW/ZQV. Vmm wrre AW+2 (Qqwg+38n/0.258%n), jewmr 10.30nn, WVI krcwcr ezejc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPR | 985.000 | 12 | Jan-12 | Qi. Zrgkjpikp | - | - | - | Nn- | Lyyzb | Kecds | - | AK-9 | -9 | 0.75% | - | 767.52100 |
Tranche Comments
15 oe: Comments: DOP100h 15my, rqn 0.75%. AGv FGGL/Lzkff/OGT. GDF ALFG. LT-9. (Ttkymro KPL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPO | 970.000 | 18 | Jun-22 | Gl. Zqlafllaa | - | - | - | Orwoy | Ydhpj | - | XU-4.7 | -4.7 | 0.70% | - | 509.84800 |
Tranche Comments
20 qp: Comments: TNU125k 20zm qrj 0.7% sim sisqy. TWx Neys W siocrq /RULx W+ siocrq. TW sarq. JW-4.7, 0.67% omqo, Ceoy+29 omqo. Tokq 125k @ JW -4.7 / Wabi + 29.6 / Peqro 0.683%;