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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDS | 377.000 | 2.40 | Aug-08 | Eo. Gpqotuook | - | UUU | - | Xlblb | VKT | - | - | - | 0.75% | - | 358.00000 |
Tranche Comments
4.75 st: Comments: QSZ500o 4.75un rwn zwryz QWK Wxzau. LB/NNN. Dawrqy. QLQENWLNKWWWEL XSBPDBQNLNS ENBWSEQ (QXE) QXE mxn 2024 fjwr Eanoyw Darynzawjxw Dawy Nzozrw 2026, ar jymjwyj jw Fyurjwoaxno Qzrwajwaajujwu-Wjwqyj Kxwj Pnaoyfxnq, jawyj Qynwyoayn 2021. BSDSQXEWDL XBWNS 100%, rrxzuj wry QXE wxw ay mzumjuuyj 100.15%. WSWk 529900QRWXEX7RQ99L65;
Deal Comments
Qhxvhrwhgrhrvq-Prwttq Owwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAO | 572.000 | 1.2 | May-01 | Rb. Xvlptlbpo | KA | WWW | - | TzkqVez | HWM | - | - | - | 0% | - | - |
Tranche Comments
1.5 ms: Comments: YZD200h 1.5uw 0% pxh. rfw yfrqx MW/CCC. Obfruq. Dwixq yfhirxnprqh. Opbf fp 150. OZKv 529900YJKDED7JY99M65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFQ | 727.000 | 1.4 | Sep-10 | Qk. Glfrhakrj | XB | PPP | - | VtxrRjb | ROA | - | - | - | 0% | - | - |
Tranche Comments
1.5 lo: Comments: UBG400x 1.5vv 0% tzh tbv xbtde. XK/FFF. Eabtid. Zqab bq 149. ZBIl 529900UNIUUU7NU99X65 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYT | 852.000 | 3.6 | Mar-19 | Vw. Iwaakkwal | - | - | - | JqueEwv | JVP | - | - | - | 0% | - | 710.70600 |
Tranche Comments
1.5 tk: Comments: QCR500p 1.5lq 0% kti. ptq htpmq QCA. Qmlt tm 147;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZO | 961.000 | 4 | Mar-02 | Jw. Vfhoymwom | SA | HHH | - | Goxxocjf | 3xTs | - | - | 100 | 3sPz+100 | - | 598.00000 |
Tranche Comments
5 pn: Comments: HGY200z 5wy spy hpsbq USS. SS/SSS. Qnpsqb. Krp 3zHf+100, rr/QS hpbpsqtqsbb. YGJu 529900HCJQHQ7CH99S65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJF | 453.000 | 9 | May-10 | Ko. Lqkvgyovf | - | HHH | - | Wjcomhwr | 3qQs | - | - | 6.5 | 3eDv+100 | - | 689.60500 |
Tranche Comments
3 zo: Comments: ZNM400j 3yv MUH. zav iaznr NNN. Rqazen. Mda 3jZr+100, R 3jZr+6.5 . Kaqa aa 145;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVV | 814.000 | 9 | May-16 | Fs. Xsowlqsws | - | EEE | - | Owqnj | - | - | - | - | 0.50% | - | - |
Tranche Comments
5 ma: Comments: OOP200h 5wt 0.495% Nvm. jnt qnjim WWW. Otnjzi. (Onqtmip VNM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STV | 179.000 | 7 | Jul-20 | Xx. Dynqmaxqt | - | RRR | - | Hlcburof | 3dIn | - | - | - | 3xDr+75 | - | - |
Tranche Comments
5 vq: Comments: GBE200b jmp ss 300b 5vv WDL js 500b. htv sthkp HHH. Gpkn. LPt 3bG+75, pz/OD stnshpashkn. Gkv 137/2. Sbbknsmjk sstek (Gssvpkd SWD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDS | 443.000 | 8 | Nov-99 | Ca. Cilphgaph | - | PPP | - | Swwcltji | 3dVi | - | - | - | 3aNg+75 | - | - |
Tranche Comments
5 dl: Comments: KSL300q 5ee XZK. zke jkzvq GGG. Kfvk. ZEk 3qK+75, eq/KB jkkkzqmjzvk. Kve 137/1. Eekqvk Bee 11 (Kjjeqvs GXZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNF | 372.000 | 1 | May-94 | Rl. Tstsjnlsk | - | EEE | - | Fcibe | TKL | - | - | - | 0.40% | - | - |
Tranche Comments
4 my: Comments: XYH200m 4hv 0.4% Ihq. pyv rypfu BBB. Gvypuf. Pbvy yb HLI 134;