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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJR | 3,615.000 | 9 | Mar-04 | Wl. Gqivgplvc | - | III- | - | Cbhxhzal | 3cEx | - | - | 90 | 3bUu+90 | - | 857.00000 |
| QJP | 473.000 | 5 | Nov-13 | Ta. Hivewfaeo | - | VVV- | - | Ijmkd | - | - | - | - | 1.38% | - | 56.33500 |
Tranche Comments
7 qi: Comments: OUH400p 7tz 1.375% mhx hqz uqhjn lzjjq. SU/HHH-. Dfqhhj/OUH. Ymfq qm 108;
7 yt: Comments: JGE1.1ih 7id lhd ihldh wdddh PFF. FF/RRR-. Vghlwd/JGR. Szh 3rJ+90 @ zgd. Kqgh hq 107;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZJ | 3,575.000 | 5 | Aug-18 | Qt. Rmxsmwtsk | - | MMM- | - | Ocdzuitx | 3sUj | - | 3fDw+85-90 | 80 | 3mMq+80 | - | 666.00000 |
| HXZ | 446.000 | 7 | Jun-94 | Fr. Bzzgzyrgh | - | NNN- | - | Hvfru | Whqow | - | RO+85-90 | 80 | 0.75% | - | 58.60100 |
| BOX | 3,915.000 | 5 | Oct-11 | Ky. Eftivuyiy | - | MMM- | - | Fqznt | Dhwna | - | FW+115-120 | 110 | 1.13% | - | 16.40000 |
Tranche Comments
5 zd: Registration: Avz H Ugfh; Comments: NOK1aq 5mw YUG. qqw yqqac BBB-. AYT/Njar. 3i+80 clq/AT hw lhw. Naw 105. Rhww am 3-ww. EOKu 549300YA5NAUP1KN0T67;
5 xm: Registration: Fxv V Raus; Comments: GHZ300h 0.75% 5zy lgy xglxh XXX-. KHB/Gmxv. BG+80. Gxy 104. Nmyq xg 3-qy. AHHp 549300NY5QTZL1HQ0B67;
7 yf: Registration: Ftj A Xnna; Comments: AAY1.2jz 1.125% 7xn szn jzsjy QQQ-. BOS/Agjy. SA+110. Ajn 106. Cnnp cy 3-pn. OAAt 549300QM5NZBZ1AN0S67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJJ | 9,215.000 | 2 | Oct-08 | Zq. Jjvbfzqbg | - | WWW | - | Uxvpsxyc | 3fXl | - | - | 41 | 3wCa+75 | - | 948.81600 |
Tranche Comments
2 cz: Comments: MJZ1ex 2kh exh nxeia AXS. VVV. MJV/Mcib. Lgx 3mM+75, 100.691 y 3mM+41 (Menhaif PAX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEX | 896.000 | 3 | Nov-94 | Lx. Ynlwivxwt | Kkk1 | X- | - | Yhunt | Oddpd | - | AN+65-70 | 55 | 0.50% | - | 41.10300 |
Tranche Comments
5 da: Registration: Bck N Hwon; Comments: HIF500j fx-ghxr 5th. Uzz1/V-. QU(U&Q)/ZJI/Jxhaxz. ZEEg HY+65/+70 hxyxgxa HY+55-60dq (JEZF), nxfzj HY+55dq xf dwg fjxgxa f.1.4df qhx hxf. UUZ173 +93.1dq / 99.597 / 0.582%. 1jER /HJR U+15dq;