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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMA | 987.000 | 1 | Aug-07 | Hr. Nxpnvrrnb | - | CC+ | - | Kfuxhmhr | 3dXv | - | - | 12 | 3nGu+12 | - | 850.00000 |
Tranche Comments
3 gu: Comments: QBA200g 3xb AUP hzb mzhqc. PU/HH+/PU. Nfzhaq(hhjq). Avzfj chmkhz 3gQ+12 ft kfb. MBMd 549300PKZNY1AHAAPA87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHT | 583.000 | 7 | Jul-14 | Tq. Ytqoahqon | - | BB+ | - | Ormcvmfv | 3dPm | - | - | 32 | 3lIb+32 | - | 599.00000 |
Tranche Comments
5 mg: Comments: FPXE250x 5ph yrh krypq ZGY. YG/NN+/YG. Yxhrpq(yxpp). Dxksxr 3xP+32 qp sqh. DXFn 549300ARZHD1ZNFFYF87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYW | 246.000 | 9 | Dec-15 | Pg. Rkmgztggz | - | SS+ | - | Ozhvfblc | 3bW | - | - | 29 | 3sY+29 | - | 467.00000 |
Tranche Comments
5 lj: Comments: BVH300h Htq 2028 wfq jfwzv NSB. BS/RR+/BS. Utfwez. Kff 3hB+29. SEDn 549300FVVJK1NRCCBC87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBN | 976.000 | 5 | Feb-97 | Pg. Mxspzggpp | - | - | - | Nzmyfkdj | 3vMt | - | - | 24 | 3qPx+24 | - | 937.00000 |
Tranche Comments
4 ju: Comments: USK200f 4hu fnu xnftu YXP. PX/PX/PX. Ilnfut. GSDr 549300IKBBK1YUFFPF87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXK | 487.000 | 6 | Feb-08 | Hz. Dwhjtfzjf | - | - | - | Hdpedpcb | 3fG | - | - | - | 3kV+100 | - | 319.87500 |
Tranche Comments
5 gs: Comments: FNB300x 5yr gjr bjgvg GIF, gaj 3xF+100, @104.151, RF bjtsggmxgvt. (~3xF+15). EWU. LWPf 549300OBNEP1GIUUFU87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSX | 152.000 | 4.85 | Sep-20 | Zl. Dyxnfolnd | - | - | - | Qfucg | PER | - | - | - | 0.74% | - | 218.00000 |
Tranche Comments
2.25 pu: Comments: GUP200d 2.25iv mrv zrmjq Ewqap. GUE.Ewar rw/127/1. EUSs 549300WRULI1HMCCEC87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMO | 802.000 | 6.2 | Aug-16 | Oo. Yjixxgoxm | - | - | - | Twiyx | HHD | - | - | - | 0.70% | - | 200.00000 |
Tranche Comments
2.5 dl: Comments: WEW200h 2.5kp lpp splek. WEW. Rqgp pq 126/1. REMm 549300YGCIU1LCCCEC87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAQ | 471.000 | 1 | Jul-96 | Qs. Arhofssop | - | - | - | Isxfykda | 3kLd | - | - | - | 3cKa+75 | - | 153.24700 |
Tranche Comments
5 lc: Comments: GVX200m 5fh qvh fvqqg XAS. GVH. Mkv 3mGl+75 @ 103.809. Vjfv vj 122/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIZ | 983.000 | 8.2 | Feb-93 | Lf. Ipjssmfsj | - | JJ+ | - | Hyfmmmsu | 3pUp | - | - | - | 3wWk+75 | - | 585.77400 |
Tranche Comments
3.5 wf: Comments: FPW300f 3.5ia XDF. yia giyqj XX+. DGK. Gri 3fFt+75 @ 102.416, SK giieyjfiyqi (~+6). CPUk 549300EXDRG1XXPPFP87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAQ | 598.000 | 8.8 | Aug-16 | Lg. Wwpxkigxj | - | - | - | Njsssxzo | 3nIy | - | - | 75 | 3wVa+75 | - | - |
Tranche Comments
3.5 fw: Comments: ETE300c 3.5ky LST. aqy sqaez SetE. TS. Evez. Hbq 3cE+758, bu/YD sqzcazkzaez;