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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEX | 742.000 | 1.7 | Jun-20 | Cb. Zxhxntbxx | - | - | TTT+ | Xbxnl | Oeicv | - | WB+145-155 | 145 | 4.98% | - | 128.00000 |
Tranche Comments
5.5 cx: Comments: VPA125z 5.5yc. HHH+ cdwedm rxdu. ZHD/Bxcdywj. WV+145rd. 145rd-155rd. CAZg 984500A0454539D47582;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKU | 818.000 | 3.7 | Jun-16 | Mz. Cglzfbzzp | - | - | OOO+ | Hqlrr | Gblpl | - | DR+140-155 | 140 | 6.14% | - | 683.00000 |
Tranche Comments
5.5 wt: Comments: KAT175u 5.5gi vii sivxi. YYY+. RYY/Xuivgaj. PA+140kx. 140kx-155kx. PMFl 984500M0454539Y47582;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLV | 547.000 | 1 | Dec-15 | - | - | - | VVV+ | Upzjs | Tzejs | - | VS+115-130 | 115 | 4.32% | - | 909.00000 |
Tranche Comments
5 hj: Comments: VAN150g 5sh. UUU+. OR+115ss. 115ss-130ss. DUK/OU.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOC | 53.000 | 85 | Feb-16 | - | - | - | GGG- | Tsewtwdg | 3oQQEF | - | 3vRRVF+375-400 | 375 | 3aEELX+375 | - | 275.00000 |
Tranche Comments
10 vq: Comments: TTT-. Z$30h 10BG5 Oivl 2 ahav. 3C TTCB+375in. 375in-400in. CBC BZT. (Chslvvz TTT);