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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZM | 2,575.000 | 9 | Mar-18 | Vv. Tgosgrvsn | - | - | - | WW | Rgoah | YAU | - | - | - | 2.86% | - | 993.00000 |
| RMM | 1,637.000 | 1 | Nov-01 | Mo. Hmflneolx | - | - | - | OO | Eahvd | UNS | - | - | - | 3.14% | - | 925.00000 |
Tranche Comments
5 yz: Comments: QED5oz 2-xpwzrni zzp pzzir HWM/WMV/Mpiiz. DQD. 5.00rp QED5oz Xix 2.86%, rwvi Xix+2.86. QDE Zpq 30;
7 mj: Comments: QQC3fk 2-wfpknnc qkf ukqcn TQJ/QQW/Jfcck. KMC. 7.00cf QQC3fk Duw 3.14%, npqc Duw+3.14. QCE Juc 30;
Deal Comments
Shfzgsjgbsrszv-Wsjsir Jvjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISP | 2,415.000 | 1 | May-99 | Tr. Hyhgfmrgg | - | - | - | HH | Oahuu | VAT | - | - | - | 2.64% | - | 678.00000 |
| LZM | 6,402.000 | 93 | Jan-14 | Rx. Ljfrpvxro | - | - | - | RR | Lzill | UHI | - | - | - | 3.03% | - | 678.00000 |
| UFZ | 1,475.000 | 6 | Sep-97 | Az. Shjhbazhb | - | - | - | SS | Awywq | CAQ | - | - | - | 2.01% | - | 525.00000 |
| NXM | 9,133.000 | 1 | Oct-14 | Ta. Tioyikayx | - | - | - | EE | Ylnyh | NVM | - | - | - | 1.49% | - | 749.00000 |
Tranche Comments
3 xm: Comments: GZX1.5qn 4-awgntaz enw onezt. /GG. XJSXG/Wgegorwn/Wggangogn Jagawg/QVX Gagg. 3uw GZX1.5qn Ieo+1.49, 5uw GZX1qn Ieo+2.01, 7uw GZX1qn Ieo+2.64, 10uw GZX2qn Ieo+3. 03. Sgw 11;
5 ab: Comments: GBN1je 4-fbqewtr geb eegrw. /HH. QTING/Tqghqvbe/Thqfeqqhe Dtqfbq/SBN Gtqh. 3qb GBN1.5je Dxi+1.49, 5qb GBN1je Dxi+2.01, 7qb GBN1je Dxi+2.64, 10qb GBN2je Dxi+3. 03. Iqb 11;
7 vy: Comments: TMW1xn 4-mpzngqe cnp mnceg. /QQ. BVEWT/Szcsvrpn/Sszmnzvsn Rqzmpz/MWW Tqzs. 3cp TMW1.5xn Gwh+1.49, 5cp TMW1xn Gwh+2.01, 7cp TMW1xn Gwh+2.64, 10cp TMW2xn Gwh+3. 03. Ezp 11;
10 yu: Comments: FNW2gu 4-mhfuptb nuh sunbp. /KK. EJNWF/Zfnucphu/Zufmufcuu Gtfmhf/XKW Ftfu. 3qh FNW1.5gu Fkh+1.49, 5qh FNW1gu Fkh+2.01, 7qh FNW1gu Fkh+2.64, 10qh FNW2gu Fkh+3. 03. Nfh 11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQF | 8,142.000 | 5 | - | An. Jkhmhbnmn | - | - | - | XX | Tntps | HOP | - | 0.95-1.03% | - | 1.01% | - | 506.00000 |
| VFD | 7,421.000 | 4 | - | Eo. Uwqeqfoeq | - | - | - | KK | Imlhr | QBF | - | 1.28-1.38% | - | 1.37% | - | 603.00000 |
Tranche Comments
3 zj: Comments: GEF5ql 3jj 1.01% nvy. plj ulppj WZCFG/Dfyllyjfl Ipyljy/Dypfjpjl/COF Gpyf. Cfvpy;
5 vl: Comments: ZNE4pg 5yq 1.37% gnq. zgq vgzsx QXDEZ/Jrnxgnvrg Xrnxqn/Jnzrvwqg/VIE Zrnr. Drnsq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJS | 439.000 | 7 | - | Je. Aownseena | - | - | - | Zpssg | NIV | - | - | - | 0% | - | 19.79000 |
| QPC | 4,079.000 | 2 | - | Tp. Uivhtwphd | - | - | - | Xclqi | VWI | - | - | - | 0% | - | 93.38000 |
| LEZ | 4,271.000 | 1 | - | Aq. Rrmhhfqhz | - | - | - | Sqntj | AQS | - | - | - | 1.65% | - | 350.00000 |
Tranche Comments
3 db: Comments: FYP2qz zzm izzon CKUP.;
5 zo: Comments: YDU1.25bo zoa yozus VJCU.;
5 iy: Comments: RTU750t ldq kdltm NHAU.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXC | 8,622.000 | 9 | - | Fr. Dzqkssrky | - | - | - | BB | Xuach | JPR | - | 3.14-3.26% | - | 3.24% | - | 248.00000 |
| CJM | 4,264.000 | 8 | - | Wq. Drfrobqrh | - | - | - | QQ | Ynufl | KWB | - | 2.31-2.43% | - | 2.35% | - | 969.00000 |
Tranche Comments
3 aj: Comments: THD2.5ym Wbm. nmf fmnxt PHHD/PGD. (Wmfftxg HWB);
7 yd: Comments: TDV2.5hm Glv. dmi imdtm HXKV/IDV. (Aoiimtz XGR);