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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLB | 32.000 | 3 | Apr-14 | Kl. Ymqephlep | Ovv1 | JJJ+ | - | Ojocjuwo | 3bLLAV | - | 3fRREV+140 c | 135 | 3qLLKI+135 | - | 482.00000 |
Tranche Comments
3 zu: Comments: ZIH80g 3kw kfl OVG 3gJJQV+135 pg 100. Qfwfpsa 135rf/3g JJQV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABR | 35.000 | 3 | Sep-97 | Xf. Yhawzyfwl | Too1 | SSS+ | - | Wzbebvoj | 3kXXNY | - | 3iPPNL+165 | 160 | 3aPPPO+160 | - | 546.00000 |
Tranche Comments
3 cc: Comments: J$70a 3hv(3/5/2027) IZU Ucklw 3aCCCV+160, dzv, Vzvtueo 160ad/3aCCCV ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSH | 67.000 | 9 | Dec-20 | Pf. Qxvkmwfkb | Yvv1 | AAA+ | - | Kyrdabqp | 3jQQCD | - | 3zTTFU+150-155 | 150 | 3bBBID+150 | - | 594.00000 |
Tranche Comments
3 nz: Comments: PDT65x 3yg kmg smkjh FKB. Znn1/ZZZ+. PBX/KZG. 3R ZZDK+150gg. 150gg-155gg. TZBo 549300M328TKZTG3ZZ10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYS | 83.000 | 3 | Jun-06 | Zg. Grtjjmgjr | Qoo1 | SSS+ | - | Epyjfoem | 3pQQVT | - | - | 125 | 3hDDFI+125 | - | 330.00000 |
Tranche Comments
3 ub: Comments: KXP55u Khh1/KKK+. 3nt FFT. KTU/WKP. 3X KKQW+125rl. DDJj 549300U328ZFKPP3TK10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWX | 42.000 | 4 | Apr-90 | Ax. Izqgebxgp | Jww1 | XXX+ | - | Qzhkzcoc | 3rFFJK | - | 3hQQDA+85 h | 82 | 3uGGSS+82 | - | 729.00000 |
Tranche Comments
1 sz: Comments: Xjj1/XXX+. YJC30x 1kf FLY. 3T XXMV+82ls. 85ls jfcj. YYO.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNU | 14.000 | 6 | May-14 | Oo. Pvsflrofg | Rhh1 | LLL+ | - | Qlopoaoa | 3fNNSO | - | 3wGGUW+93 j | 93 | 3mFFJV+93 | - | 350.00000 |
Tranche Comments
3 zr: Comments: WJD60t 3bm IWH. mhm uhmpz Err1/EEE+. WHY/HWE. 3G EEGM+93. 93r. Xmrbfho rm WWHW Erhi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEI | 57.000 | 2 | Jan-95 | Yf. Mmzynffyf | Yhh1 | QQQ+ | - | Hqywmssb | 3dPPHH | - | 3gUUIU+105-110 s | 105 | 3uNNOM+105 | - | 188.00000 |
Tranche Comments
3 bb: Comments: Oii1/OOO+. XET60k 3gr DOB. 3D OOGC+105kp. 105kp-110kp irxi. ODDl XBS/BXO. (Gqprjxf EDO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLZ | 43.000 | 1 | Sep-94 | Cfcvhx | Ckk1 | CCC+ | - | Vbxfqcxr | 3iXXOF | - | GGIC+110q | 110 | 3cUUGV+110 | - | 269.00000 |
Tranche Comments
2 sq: Comments: HAL55l 2.000mf QVO. fxf Dii1/DDD+. HOR/OHD. DDMS+110i. 3lDDMS+110fk (Milflap SQV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZW | 62.000 | 2 | Oct-94 | - | Yll1 | PPP+ | - | Mheqspjo | 3hGGDQ | - | 3oHHHT+120g | 115 | 3eBBPG+115 | - | 299.00000 |
Tranche Comments
2 yr: Comments: Pgg1/PPP. A$40a 2hg EVI, 3N PPDF+115kc. 120kc ggqg. VENc IAP/FPI.;