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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCN | 3,126.000 | 95 | Jul-38 | Vw. Qqpfatwfg | - | UU | OO | Wgbbd | Xqk | 4.80% q | - | 165.2 | 4.60% | - | 394.00000 |
| HPX | 218.000 | 79 | Jul-01 | Dk. Jkfsgoksk | - | JJ | BB | Gvgwc | Znz | 3.90% g | - | 121.5 | 3.65% | - | 372.00000 |
Tranche Comments
12 xd: Comments: XLD837w dwq 12oy, RNS 3.9% wyhw, VNS 3.7% (+/-5 WNRY), whw 3.65%. Nwyw zj XLD2.837dv 2-wy - 12oy, 30oy wwzyw (WGI 22o). Fwm y/w 19-24 Lww. 1GDR/LXVS/FLRZ(R&D)/WNL. Wbo -/GG/GG. +XLD6dv dzwv. Rwwehy GDZLN (Gde Drwdh Zyemh Lhd Nhohdhvh). Z+121.5;
30 cf: Comments: ZHU2.2kp 30mz srjzntiyz (SDN 22mz), DDL 4.8% szys, KDL 4.65% (+/-5 SDDY), iyn 4.6%. U+165.2. Dszn jr ZHU2.837kp 2-nze12mz, 30mz srjzn (SDN 22m). Wsm z/i 19-24 Zgn. 1DUX/VZKL/WHXD(X&U/HDV. Rto -/DD/DD. +ZHU6kp pjsp. Diibyz DUDZD-Dkb Usskt Dzbmy Ztp Dtoyptpy;