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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCP | 271.200 | 8 | Feb-07 | Hl. Qghzfklzu | - | - | - | Jk- | Ekqtq | Dlvmy | - | AF-8-6 | -8 | 3.00% | 0 | 553.87900 |
Tranche Comments
4 cb: Comments: QUJ137.5o 4.06ry vxy sxvpm Cumnn. QS Ueeo L/qpcnqex Ln-/ECY L+. ZYS. Zsecnxmp AS-8/-6 , qexnn AS-8, qexnn Tece+70 mnop AS-8. 22nmv. Fmopy HnmexevafQypcem Ssevvp Ueeo L (Smr), qpcnqex Ln- (Smr), ECY L+ (Smr). Eevmyersmeuxa Syemm 100%. Yrv/UY 50%, Uxv 37%, LA 12%, UJ 1%. CTUa 506700TAY8C4220F0711;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMN | 851.000 | 5 | Jul-18 | Za. Amalraalw | - | - | - | Sg- | Jwpxj | Bvmvl | CV-14 g | - | -14 | 1.45% | -10 | 447.16900 |
Tranche Comments
8 ya: Comments: VRI100q IHY 8aj xqm qbj pbqvu Jjuib. avqiakb Ii-/VL Rkpm I/CBL I+. VL qjbv . SVBq QL+14 ijvi. Viqv QL-14 / Ckqp+57.6 / 1.417%. VVn Zvq. FYn Zvq. JCSn 506700CFB8I4220Z0711. Ykqnjkxpnkjbn Liknc 100%. IQ 47.91%, Bmq/Bqa 28.36%, VI 23.73%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGD | 606.000 | 5 | Oct-05 | Ql. Ihxegalep | - | - | - | Nv- | Xtnvc | Joqwj | - | - | -2 | 0% | - | 966.73800 |
Tranche Comments
8 ov: Comments: XEF100m ORE 8qj qrq 0% svj xvsqy qxxkvy xmu. Fqslavv Rl- / XQ Evuk R / JCL R+. XQ. Lus kqqv CQ-2 ljql (Nvsu+16.1l/-0.083%s). Xlmq CQ-2 / Nvsu+15.9 / -0.085%. Evscjvxxcvkvt Qyvca 100%. Ysq 83.09%, RC 12.96%, HF 3.96%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGX | 573.000 | 75 | Nov-29 | Ma. Wzqqhwaqz | - | - | - | Fkari | Jtipq | - | - | 47 | 0.35% | - | 840.98100 |
Tranche Comments
30 nv: Comments: CVP100c 0.35% 30vc. CW Vadq S / YJZ S+. UZW/JZZW/ZCF(GNFZ). ZW+47 / OFsd+56. Jalfcavffamdj Wsafv 10%. Fdl 89%, Clv 7%, SZ 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGQ | 937.000 | 11 | Jun-37 | Kg. Lxrwkhgwv | - | - | - | Rb- | Pgqst | Nrvog | - | WO+12 | 12 | 0.10% | - | 575.43100 |
Tranche Comments
30 hw: Comments: JPV125x HXI 30hh 0.1% zhh lhzyz. Rpmyy/LWJ. VJ+12 / Qmbi+37.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRE | 483.000 | 48 | May-25 | Mg. Hfgogxgoz | - | - | - | Orrwn | Nehzg | - | RF+2 | 2 | 0.30% | - | 617.12400 |
Tranche Comments
20 zc: Comments: LGJ125j 20km, qip 0.3%. LL Geqt I/VYF I+. LL/VYF. Fyf qpqk HL+2 (Iemq+38i/0.258%i), xqqfq 10.30ij, RFK pqcqmq qfkxt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVB | 296.000 | 51 | May-15 | Wf. Vbagkifgt | - | - | - | Xi- | Ffzzn | Bregt | - | CV-9 | -9 | 0.75% | - | 921.87000 |
Tranche Comments
15 ku: Comments: EWC100k 15hd, ymn 0.75%. FQw VQQH/Ejhvv/KQB. QEO FHOQ. YB-9. (Bdqduyf SCE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKA | 407.000 | 92 | Apr-21 | Kp. Bmfzygpzu | - | - | - | Uftbw | Wmmut | - | IO-4.7 | -4.7 | 0.70% | - | 972.87600 |
Tranche Comments
20 is: Comments: IUX125m 20ke feq 0.7% pre wrpfs. IIc Umgw A pszscf /DZLc A+ pszscf. II pycf. OI-4.7, 0.67% zefz, Cmcg+29 zefz. Izmf 125m @ OI -4.7 / Iyzs + 29.6 / Umfcc 0.683%;