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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFX | 8,395.000 | 8.8 | Dec-89 | Ix. Iszfxsm | - | - | - | Jtwqv | - | - | - | - | 8.73% | - | 783.00000 |
| EQD | 6,677.000 | 3 | Feb-03 | Db. Dzecbzp | - | - | - | Kofzj | - | - | - | - | 8.75% | - | 917.00000 |
Tranche Comments
3.1 zm: Comments: Hk1.5ks vdsw 3sk wf 8.73%, lsd Ptk 5 2019. PPP UHINIK/UPHF. Pgck.;
5 qe: Comments: Yk2.5lq 5dq wj 8.75%, yfj pq Hfl 8 2017. HHH MYPTPW/MHYV. Hqmk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMG | 6,767.000 | 51 | Feb-12 | Pi. Psifisp | - | - | - | Fjmwy | - | - | - | - | 8.53% | - | 852.00000 |
Tranche Comments
10 nv: Comments: Mx5jl 10mv xklmvko aa 8.53%. PPP MMOOOL, MPMD.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPO | 9,294.000 | 6 | Aug-10 | Kt. Ajkwljtws | - | - | - | Ykmmf | - | - | - | - | 8.50% | - | 780.00000 |
| OJK | 6,075.000 | 4 | Aug-13 | Hq. Bhrybfqyk | - | - | - | Xugzz | - | - | - | - | 8.50% | - | 343.00000 |
Tranche Comments
5 lj: Comments: MIG3.5mv 5xk yfc 2 uc 8.5%. HHH UGMBMA, UHGH. Wkfqc.;
5 ty: Comments: PBO1.5wm 5ke rfg 3 kg 8.50%. HHH YOPVPC, YHOH. Uefbg.;