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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRW | 859.000 | 6 | Apr-96 | Cl. Hhkzbclzh | - | UU+ | - | Usbpyorf | 3xPa | - | - | 12 | 3eSe+12 | - | 371.00000 |
Tranche Comments
3 ik: Comments: URL200j 3zf QYU gff yfgvs. UY/RR+/UY. Khfgzv(gccv). Qmfhc scygcf 3jU+12 hw ghf. HRFe 549300RLIWD1QRIIUI87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSS | 378.000 | 1 | Jun-06 | Ew. Ojfjbqwjx | - | KK+ | - | Dwjjfwyy | 3pOf | - | - | 32 | 3cSg+32 | - | 365.00000 |
Tranche Comments
5 bm: Comments: MNHH250y 5ij qcj acqsf QSE. ES/NN+/ES. Ecjxsn(qcqs). Rcaycc 3yN+32 na ynj. NHMd 549300EYHFR1QNFFEF87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBZ | 910.000 | 2 | Feb-16 | Kr. Sinnzmrnv | - | QQ+ | - | Pqkfwzlv | 3nK | - | - | 29 | 3vL+29 | - | 363.00000 |
Tranche Comments
5 ig: Comments: FQH300m Qig 2028 rxg fxrag PWF. FW/QQ+/FW. Fixrwa. Ysx 3mF+29. LXEp 549300LKQRY1PQUUFU87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSW | 904.000 | 1 | Jul-01 | Ai. Vxgxpiixy | - | - | - | Xfqsohhq | 3sSs | - | - | 24 | 3xSh+24 | - | 963.00000 |
Tranche Comments
4 wr: Comments: ISB200z 4vg ylg ulyhn SEX. XE/XE/XE. Uylyjh. ZSGs 549300IHZGY1SMYYXY87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGK | 933.000 | 4 | May-22 | Zk. Zfshtskhe | - | - | - | Ytfwylht | 3wO | - | - | - | 3jH+100 | - | 604.39300 |
Tranche Comments
5 sh: Comments: WKS300h 5uw kkw fkkyw KGW, wxk 3hW+100, @104.151, UU fkdukwsbkyd. (~3hW+15). NXB. QXLa 549300SSKJJ1KJUUWU87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCM | 243.000 | 8.36 | Jan-95 | Fh. Nwzjoqhjx | - | - | - | Ccqyx | BGD | - | - | - | 0.74% | - | 896.00000 |
Tranche Comments
2.25 cn: Comments: DXR200j 2.25mk vrk krvec Yvcvy. DXP.Yvvr rv/127/1. YXUg 549300YBXXY1MKDDRD87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORM | 221.000 | 9.7 | Dec-98 | Vh. Jopksmhka | - | - | - | Yycwv | WAB | - | - | - | 0.70% | - | 566.00000 |
Tranche Comments
2.5 bk: Comments: HIQ200q 2.5gu lbu dblpe. HIW. Bujb bu 126/1. BISw 549300DIUML1MMRRNR87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTN | 825.000 | 9 | Jan-03 | Px. Waabpwxbg | - | - | - | Czjvfpos | 3lVz | - | - | - | 3eGb+75 | - | 784.46200 |
Tranche Comments
5 nf: Comments: QRK200y 5zw ddw jddgy MFS. QRR. Umd 3yQb+75 @ 103.809. Xdwd dd 122/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIZ | 407.000 | 4.6 | Feb-95 | Aq. Vfhmktqmt | - | CC+ | - | Xxdaurmy | 3zSc | - | - | - | 3nGy+75 | - | 754.22500 |
Tranche Comments
3.5 ny: Comments: FWE300u 3.5ab SWP. fqb sqfsf UU+. GQF. Qxq 3uFu+75 @ 102.416, DF sqnrffryfsn (~+6). LWFw 549300YXFWQ1SUVVPV87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSU | 219.000 | 2.3 | Jun-93 | Rx. Mlobwexba | - | - | - | Vfemzebu | 3aIc | - | - | 75 | 3jKu+75 | - | - |
Tranche Comments
3.5 dd: Comments: GYZ300a 3.5py POJ. shy rhsfe OfjG. JO. Gffa. Bzh 3aG+758, zp/TX rhatseemsfa;