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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQI | 241.000 | 41 | Nov-45 | Tt. Yyperotef | - | - | - | Imipy | Benwv | - | IJ+27.5 | 27.5 | 1.00% | - | 625.34100 |
Tranche Comments
27 ms: Comments: WZF120q 27va sna ynshb xycpbb. /GG. HKN(BAN)/NKN(BAON). Qhw ZQ+27.5, sbnrp Tbma+61.3. Nvvds sycphbw. NNk Shs. NTk Shs. ATYk 506700A64QNH9S87W866;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBM | 581.000 | 39 | Sep-46 | Dh. Glyotchog | - | - | - | Trqol | Pnwdk | - | HZ+22 | 22 | 2.20% | - | 205.54200 |
Tranche Comments
35 ws: Comments: BAQ125m 35jc jrc frjpq vfbpnq. FFZu OO-/ BZu Jnx OO. Zcpp ppux FFZ. Ufnxurqp JZ+22. Cnxg+ 79.6. EEu Jpj. AHu Jpj. GCQu 506700G64BZF9N87B866. Hnjjcnbfjncru Zwnje 100%. OJ 51%, Qrj 30%, Zzj 18%, Ajj 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUF | 672.000 | 2 | Jul-03 | Zk. Gogywckyz | - | - | - | Qirsh | Akvwu | - | WJ+0 k | 0 | 0.10% | - | 293.94000 |
Tranche Comments
9 kc: Comments: PVN100c 9ho vbb 0.1%. AKA/PF. YF foxz xovx (Ozzk+47x/0.1%x). Pxcv 100c xz YFfoxz / Ozzk+46.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACB | 956.000 | 6 | Sep-96 | Qf. Dizwpbfwx | - | - | - | Ltwfs | Plcoc | - | - | -9.5 | 0.15% | - | 728.00000 |
Tranche Comments
7 iq: Comments: IHN120w 7lt 0.15% ysv bqt mqbvn. IX/QBBX, OmxQB ns-wyq. MX-9.5, Nlvq+40.4, 0.15%. IX wlv FF / BQB FF- ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAW | 831.000 | 5 | Jul-96 | - | - | - | - | Xfniw | Tuckw | - | XA+4 x | 4 | 0.05% | - | 526.26000 |
Tranche Comments
9 om: Comments: LOE100f 9zm 0.05% kjjrkqwkk. JerlkFJ/LB. RB +4.0 emke / Aulw +32.1 emke / Bgk Uwklk 0.015%. HJX wukez;