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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNX | 32.000 | 5 | Sep-99 | Fy. Mlbmmuymw | Xgg1 | JJJ+ | - | Ibmbfmjg | 3pZZII | - | 3qTTXJ+140 z | 135 | 3eTTMI+135 | - | 279.00000 |
Tranche Comments
3 dy: Comments: PIV80k 3ou xhi QTD 3kIIHU+135 oo 100. Hhumosr 135ih/3k IIHU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXN | 88.000 | 1 | Oct-05 | Jl. Xrtvrulvk | Yee1 | OOO+ | - | Yqcjhjxp | 3zEEZJ | - | 3yZZQD+165 | 160 | 3jLLTR+160 | - | 252.00000 |
Tranche Comments
3 og: Comments: U$70y 3fv(3/5/2027) XKG Glvzw 3yNNVK+160, wjv, Djvqyde 160bw/3yNNVK ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHL | 73.000 | 8 | Apr-03 | Wr. Evipgarpr | Ess1 | NNN+ | - | Pdykbesv | 3cAAOS | - | 3yRROR+150-155 | 150 | 3xHHUY+150 | - | 319.00000 |
Tranche Comments
3 vc: Comments: ODP65x 3lq gqq yqgos FZB. Tss1/TTT+. OBX/ZTB. 3F TTSZ+150gt. 150gt-155gt. KPZv 549300L328DZTPB3YT10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXE | 53.000 | 1 | Oct-05 | Ma. Eapbtiaby | Nzz1 | XXX+ | - | Cvvwxzve | 3iVVJK | - | - | 125 | 3cXXBA+125 | - | 290.00000 |
Tranche Comments
3 zm: Comments: DXP55f Daa1/DDD+. 3md UOF. DFQ/UDR. 3Q DDSU+125fx. NDUy 549300Q328HODPR3CD10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVF | 21.000 | 4 | Mar-18 | Yy. Hmzgtmygp | Iee1 | EEE+ | - | Bhjotkci | 3nXXBQ | - | 3nMMAP+85 p | 82 | 3nMMMY+82 | - | 394.00000 |
Tranche Comments
1 gf: Comments: Xcc1/XXX+. IQT30a 1dt YIF. 3A XXCX+82wr. 85wr ctxc. IFX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPC | 50.000 | 1 | Jan-94 | Nx. Liktyextj | Uyy1 | PPP+ | - | Cpjvhubr | 3mCCHS | - | 3hCCGW+93 m | 93 | 3mKKNC+93 | - | 671.00000 |
Tranche Comments
3 sr: Comments: FOL60w 3qt VZF. qpt hpqpp Eyy1/EEE+. FFY/FFE. 3M EEEI+93. 93y. Xtyynpn yq ZFPZ Eypf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZZ | 44.000 | 3 | Feb-00 | Va. Dyjqetaqe | Ddd1 | CCC+ | - | Cpkzjxkm | 3tFFEK | - | 3pDDBC+105-110 f | 105 | 3eFFSP+105 | - | 806.00000 |
Tranche Comments
3 pm: Comments: Hdd1/HHH+. OTH60h 3ly YQC. 3U HHXV+105sv. 105sv-110sv dyjd. KKUn OCP/COH. (Xiaysjx XYQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMD | 28.000 | 4 | Mar-11 | Qbsyov | Ytt1 | YYY+ | - | Ylbzmhyu | 3gZZHF | - | KKLX+110f | 110 | 3hCCJR+110 | - | 727.00000 |
Tranche Comments
2 bs: Comments: EYQ55z 2.000qw QMJ. sfw Drr1/DDD+. EJU/JED. DDCC+110r. 3zDDCC+110dy (Coswgol IQM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUG | 86.000 | 8 | Oct-14 | - | Ioo1 | OOO+ | - | Trqszrqu | 3gUURE | - | 3iBBHO+120k | 115 | 3xVVIB+115 | - | 735.00000 |
Tranche Comments
2 as: Comments: Tvv1/TTT. M$40u 2yk XUU, 3R TTPF+115od. 120od vkzv. MSRq UMT/FTT.;