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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFB | 799.000 | 8.14 | Feb-00 | Yw. Cxmmlfwmq | - | AAA | - | Mvnnt | UZG | - | - | - | 3.51% | - | 812.00000 |
Tranche Comments
5.25 nq: Comments: SBK500p 5.25dk lwk zwlab. NY/JJJ. HEM. HBVm 549300HUYUYBNHEMOF52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJI | 205.000 | 5.1 | Nov-22 | Tr. Pvqgjsrga | - | LLL | - | Bbxpycur | 3vKf | - | - | 15 | 3hDz+15 | - | 329.00000 |
Tranche Comments
3.5 ap: Comments: VOP200j 3.5fv ksv bsknw VUH. Hivrnz. AOXy 549300ADUDUOHDDITO52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXI | 193.000 | 4 | Feb-18 | Rx. Fjvrwtxrw | - | XXX | - | Egqtn | IEA | - | - | - | 0.56% | - | 598.00000 |
Tranche Comments
5 ny: Comments: FOQ200h 5zv 0.56% itw. yfv dfyyu FFF. Vhfyry. Fyv 105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHQ | 666.000 | 5 | Aug-01 | Zw. Zionsxwna | - | EEE | - | Cjkcfcqk | 3nRt | - | - | 10 | 3vGz+75 | - | 961.24700 |
Tranche Comments
5 sf: Comments: VTW500t 5wx dbx mbddv SVN. SSS. Nabdhd/WWJ. Wyb 3tV+75, NJ 3tV+10 . Pzab bz 104;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFZ | 730.000 | 6 | Jul-06 | Fb. Batqwpbqs | - | - | - | Ptoey | UQY | - | - | - | 0.41% | - | 910.00000 |
Tranche Comments
4 lo: Comments: MJO500c 4wt 0.41% Fcz. qgt fgqum. MJS. Ing 103. Wnc Ynssk Vc. MMk Vc. WTk Vc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZV | 646.000 | 6 | Jul-04 | Ky. Pnzriryrb | - | - | - | Bzorp | NMP | - | - | - | 0.92% | - | - |
Tranche Comments
5 uj: Comments: MQG150w 0.92% Uie 2023 5wez KGU. Kih Gieeu Mv. IIu Mv. FFu Mv;