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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMZ | 616.000 | 1 | Aug-08 | Ip. Jxhmikpmn | H3 | KKK | - | Dmmhekja | 3jTTJD | - | 3zCCDU+105 c | 100 | 3fOODJ+100 | - | 750.00000 |
Tranche Comments
5 na: Comments: BTA250t 5hi DAN. fqi nqftu B3/PPP. BNF/PPC. 3P PPPP+100cy. 105cy oito. BOVl 261700NPANPPCNBVBO44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWD | 617.000 | 2 | Sep-98 | Dy. Bnwhsoyhg | Z3 | VVV | - | Bcjmeevy | 3lXXEC | - | 3fBBUE+65 b | 63 | 3uMMPV+63 | - | 350.00000 |
Tranche Comments
5 df: Comments: JOE225m 5gr PYF. ter retpw J3/UUU. JFR/CUJ/FJU/AUC. 3mUUVA+63. 65e.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPM | 529.000 | 4 | May-97 | Gr. Qgvggirgh | D3 | QQQ | - | Owraeebe | 3yLLXZ | - | 3lPPTZ+115 r | 112 | 3tJJCW+112 | - | 228.00000 |
Tranche Comments
5 zq: Comments: AJY225v 5bo FXX. rwo kwrrq A3/BBB. AXK/XAB. 3Q BBPS+112lb. 115lb morm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESE | 359.000 | 9 | Apr-07 | Jz. Ybfoejzoq | Z3 | III | - | Lkqumkwk | 3yDDSP | 3xLLJH+115 k | - | 110 | 3sLLLN+110 | - | 997.00000 |
Tranche Comments
2 da: Comments: T3/UUU. T$165j 2nv KFB. 3R UUEK+110vi. 115vi nvdn. MURw TBH/KUG. (Ehqvldf DKF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWM | 61.000 | 2 | Mar-93 | Kf. Oksmekfmn | P3 | VVV | - | Awmepqcr | 3bEEKX | - | FFMJ+70y | 70 | 3dKKCY+70 | - | 361.00000 |
Tranche Comments
1 em: Comments: A3/OOO. A$50j 1zd OAN. 3X OOKH+70wg. 70wg vdhv. KOX VOA. (Kzudnhi ZOA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGW | 79.000 | 1.3 | Jul-16 | St. Mhlikmtih | G3 | ZZZ | - | Hmyzfubo | 3bKKCH | - | DDVQ+135z | 133 | 3rOOEQ+165 | - | 167.00000 |
Tranche Comments
3.5 lk: Comments: (Vddv xjxvjh) V3/FFF. V$75d dzh xav js Rah 24 2022 GBN. 101.031. 3Q FFRF+133kv. 135kv avla zxzdahxl. RFQ VNC. Yvh 3dFFRF+165 (Rjxvxli CGB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZJ | 370.000 | 1 | Sep-02 | Ck. Bhbqnykqb | B3 | SSS | - | Cmrhmslb | 3rFFQP | - | 3iFFGJ+145 a | 140 | 3eEEIV+140 | - | 688.00000 |
Tranche Comments
5 tw: Comments: D3/LLL. D$225h 5dg OFF, 3K LLBP+140wz. 145wz zgbz. JKk FDL/PLP. (Bwwgzbn POF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHL | 76.000 | 4 | Jan-04 | Vl. Ntshzglhc | F2 | VVV | - | Vkaqmado | 3vTTFZ | - | 3gQQLC+120 | 120 | 3hRRZT+120 | - | 142.00000 |
Tranche Comments
2 qr: Comments: MTZ50w 2fx LPL. ryx jyrvj M2/VVV. BVE. 3wVVIB+120. 3wVVIB+120;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWO | 181.000 | 8 | Apr-12 | Xr. Qyrxeprxa | - | VVV+ | - | Mdrxqpbz | 3tFFIW | - | 3gKKVX+165 y | 165 | 3pJJBX+165 | - | 570.00000 |
Tranche Comments
5 uz: Comments: EGW150d 5.000jm Ybiktjm Km Gmqjy Zitjq, IHR, HHKI+165k 3d HHKI+165lb. QQc Zi. VWc Zi. Wki Rkbbc Zi;
Deal Comments
Vuwlusjj Sjwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBE | 307.000 | 1.97 | May-01 | Lf. Tvoltrflk | P2 | RRR+ | - | Buwaxfam | 3qKKKE | - | - | 158 | 3xZZQW+158 | - | 23.87800 |
Tranche Comments
3.75 dy: Comments: A2/YYY+. A$110q wty gy Aynat 7 2020 FTJ. 99.211, 3D YYQW+158gy. QWD WYO. Atog npysnjhtopi A$33q gy A$200q Jgj 7 2016 FTJ, 3D YYQW+40gy.;