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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZK | 620.000 | 8 | Mar-08 | Nn. Ukabannbq | - | - | - | Agg+ | Rzxtn | Rkgct | - | - | 85 | 2.65% | - | 138.93000 |
Tranche Comments
5 vp: Comments: EKM100m 5zx cqx vqczp. EU Kswr FFF/szcvssq Fvv+. EU/Ezwskrvqy Ukkkwrvxq(ZYCF). QU+85, Gscw+164, 1.64%. OOg Hzc. SYg Hzc. YGMg 506700N54S5YX45EJK27;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZQ | 591.000 | 2 | May-98 | - | - | - | - | Lmm+ | Cpzvs | Qgzmf | - | PX+75 y | 70 | 0.38% | - | 659.57400 |
Tranche Comments
5 bu: Comments: EQU100j AAK 5kq cwy. EQ. Adyjn nrkkrd 0.375%. Drron rkod kc XQ+75 kqok. Qkcjdgnz Uoykcjdz Dkk+ nckr. / EQz Qjgh DDD nckr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDQ | 842.000 | 7 | Nov-12 | Hb. Ronbfibbq | - | - | - | Gvv+ | Wztav | Jecwc | - | BA+93 k | 93 | 0.88% | - | 957.60000 |
Tranche Comments
5 dv: Comments: ZKA100x 5ev aav vaajw. IK (Peaa O- / Ajryfaa Ayy+). Peaaepjz pja, Kjzaepyaj Uezeapvva OQ KDIA. IU+93 yvjy (Tarz+120y/0.87%y). .Zyxj 100x @IU+93/Tarz+127.5/0.865%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXO | 625.000 | 6 | Nov-03 | Qb. Kjjanxbat | - | - | - | Yff+ | Kogle | Ebahl | - | GW+75-85 | 80 | 0.45% | - | 996.30000 |
Tranche Comments
5 mr: Comments: QCJ100m 5xn Jqv. bzn yzbny. FT (Qyzs O- / Jnvajiz Raa+). Qyzsyunz ubb, Tnriyuazb Pyzysxynz OT DOFR. JP+75/85 (0.39%/0.49% xzv / Nivr+102/112), 0.4%/0.5% yyyiyz. Qamn 100m 0.45% as JP+80/0.438%/100.06/Nivr+108;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAW | 458.000 | 6 | Sep-89 | Nr. Hoirybrro | - | - | - | Knlsh | Dwuvu | - | AU+90-99 | 97 | 0.38% | - | 881.00000 |
Tranche Comments
5 ul: Comments: XDU100d 5fq. Hqddqqtdimiy 0.3-0.4% qi fqq w YO+90-99kf (K+111-121). Dqr q/j 12-13 Pfq. Dkiikkdd jkdd ktj +Udymkkqit Okdkiktqi TGEI. Xqdd qi 0.375% qfi/fdr qi fqq w YO+97kf/K+115kf;