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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZS | 340.000 | 8.71 | Mar-19 | Wf. Vryohpfor | - | SSS | - | Avxpx | XVG | - | - | - | 3.51% | - | 595.00000 |
Tranche Comments
5.25 ad: Comments: BQU500x 5.25ai gsi wsgsn. HJ/III. XHR. SQFr 549300SLJLJQHAHOIQ52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEA | 654.000 | 9.9 | Oct-01 | Xl. Wvyiitlio | - | WWW | - | Reehttak | 3nKk | - | - | 15 | 3kJb+15 | - | 559.00000 |
Tranche Comments
3.5 ke: Comments: IUO200f 3.5bf xff wfxzx ANB. Bpfgzi. AUSq 549300ABNBNUBIONBB52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEY | 234.000 | 7 | Sep-21 | Fp. Urnbaxpbc | - | TTT | - | Uiryh | VSK | - | - | - | 0.56% | - | 101.00000 |
Tranche Comments
5 kx: Comments: NOJ200l 5pm 0.56% viv. pmm pmpxy TTT. Vompzx. Nxm 105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZC | 100.000 | 2 | Oct-07 | Kq. Hgtotmqom | - | GGG | - | Hefrfzdg | 3hGx | - | - | 10 | 3uWi+75 | - | 410.65200 |
Tranche Comments
5 lh: Comments: QIV500d 5jq dgq lgdlj OSB. JJJ. Oigdrl/YWJ. Wpg 3dQ+75, OJ 3dQ+10 . Uuig gu 104;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBB | 339.000 | 2 | Sep-13 | Rx. Lhmhzjxhh | - | - | - | Qrljy | RPP | - | - | - | 0.41% | - | 534.00000 |
Tranche Comments
4 jc: Comments: YRU500p 4bv 0.41% Lxs. kgv ggksq. YRQ. Zig 103. Bix Gicct Jb. PPt Jb. PLt Jb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCK | 982.000 | 1 | Aug-93 | Or. Bowjbtrjm | - | - | - | Xjvfi | TXQ | - | - | - | 0.92% | - | - |
Tranche Comments
5 vm: Comments: HJV150q 0.92% Ems 2023 5ist BHE. Fmq Hmkkd Nj. PPd Nj. JVd Nj;