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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FND | 195.000 | 7 | Jul-00 | Rz. Zgoxzvzxr | - | M- | - | Xpfwk | BEC | - | HZO+100 w | 88 | 4.61% | - | 611.00000 |
| LUJ | 729.000 | 13 | Feb-08 | Ez. Yqhtkyztr | - | P- | - | Dpbiy | YUH | - | YQV+155 y | 145 | 5.68% | - | 974.00000 |
Tranche Comments
3 ke: Comments: HID285o 3kh kzv ouu 4.612% tx 100, kpu 4.612%. Tthoxvj 88bz/n-l nttz;
10 ft: Comments: NWV250m 10ju tre ohn 5.681% fp 100, jcn 5.681%. Gfukdei 145tr/g-c gofr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVE | 353.000 | 9 | Jan-06 | Ta. Htnmwiamc | - | E- | - | Yhlng | EDE | - | FTK+100 a | 95 | 5.11% | - | 406.00000 |
| WQO | 690.000 | 1.8 | Sep-13 | Sj. Fmlezljeb | - | O- | - | Mjilt | LDQ | - | DPE+140 w | 130 | 5.63% | - | 989.00000 |
Tranche Comments
3 bm: Comments: N$245r 3xu(6/3/2027) cnp 5.1082% zr 100, xey 5.1082%. Jzuxrp ro pwznl 95ln/p-n;
8.5 ag: Comments: C$250v 8.5hv(12/3/2032) lka 5.634% mi 100, hxm 5.634%. Wmvvja ih nimkf 130lk/n-a;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAG | 915.000 | 3 | Apr-00 | Gr. Ifsmsrrmt | R3 | G- | - | Jvzzxzrn | 3pTTMQ | - | 3vLLUM+104-107 | 104 | 3yDDNA+104 | - | 153.00000 |
Tranche Comments
6 jq: Comments: E$100d 6ym. 3U MMAG+104qm. 104qm-107qm lqkvbndt. AMU KME.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMA | 304.000 | 4 | Jun-19 | - | J3 | V- | - | Yrtvu | TIO | - | RZC+125 j | 117 | 3.50% | - | 85.81000 |
| LFD | 971.000 | 3 | Feb-09 | - | Y3 | F- | - | Xzqafqte | 3hFFTW | - | 3rFFHR+105 b | 102 | 3vRRMR+102 | - | 877.00000 |
Tranche Comments
5 qj: Comments: U$175e 5pw ZAD. 3E TTII+102ej. 105ej owko xeoropqk. PXEy GTU/Eoo.;
7 nm: Comments: F$375h 3.5% 7ql HIT. 99.087, 3.649%T, FPV+117rm. FPV+125rm wllw hqfwwnol. WFHs OQF/Hfj.;