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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEF | 878.000 | 6.13 | Jan-09 | Bm. Jzfhvnmhi | - | JJJ | - | Juuco | SCW | - | - | - | 3.51% | - | 459.00000 |
Tranche Comments
5.25 cb: Comments: DBU500v 5.25jr mhr ohmdw. YX/RRR. YUU. DBBf 549300DPXPXBYAUXNX52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUN | 964.000 | 7.3 | Jun-06 | Tw. Ljtmgawmh | - | ZZZ | - | Jmmmbeze | 3wMp | - | - | 15 | 3lLg+15 | - | 667.00000 |
Tranche Comments
3.5 xb: Comments: DPD200g 3.5gi lni xnlbl UXM. Mtijbf. EPYk 549300EUXUXPMALLLF52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFA | 699.000 | 7 | Oct-07 | Ct. Qifwlhtwn | - | DDD | - | Oqmny | XQH | - | - | - | 0.56% | - | 460.00000 |
Tranche Comments
5 jc: Comments: OYX200x 5wo 0.56% zrf. xto vtxtj MMM. Xntxdt. Oto 105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNT | 746.000 | 1 | Jul-93 | Om. Lobnysmno | - | LLL | - | Fpkbkpew | 3hKe | - | - | 10 | 3dTl+75 | - | 434.18300 |
Tranche Comments
5 sk: Comments: ZOO500t 5vz ydz ldyly GFQ. AAA. Eidydl/YVX. Vrd 3tZ+75, EX 3tZ+10 . Ggid dg 104;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBR | 658.000 | 1 | Dec-96 | Pz. Pyqabtzar | - | - | - | Fkplr | KEX | - | - | - | 0.41% | - | 342.00000 |
Tranche Comments
4 jp: Comments: EZE500i 4ys 0.41% Qqw. tbs ibtng. EZC. Beb 103. Teq Ieeea Zs. CCa Zs. JDa Zs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFW | 137.000 | 2 | Aug-00 | Qi. Sjheovien | - | - | - | Ppmmm | RKV | - | - | - | 0.92% | - | - |
Tranche Comments
5 hk: Comments: ANO150u 0.92% Yfd 2023 5adk HLY. Efj Lfxxi Sq. NNi Sq. CAi Sq;