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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWO | 100.000 | 4 | Jun-11 | Vt. Nkarlltrt | - | - | CCC- | Dvoaupll | 3yMm | - | 3pNn+100-105 | 100 | 3zEa+100 | - | 504.00000 |
| ODP | 335.000 | 8 | Apr-10 | Gr. Mwfhktrhy | - | - | XXX- | Ejqwycln | 3gGf | - | 3eBa+135-140 | 135 | 3gWf+135 | - | 117.00000 |
Tranche Comments
3 xa: Comments: SOS500j 3sm ymme yz 2-em pym rypts rmtty EXU. UX/UX/PPP-/PPP(URX). Uymztm/SOP. Nrtzmyst 3sm 3jS+100/+105. Ste 3jS+100 zym eyemm 900j (tutyms pymte, tyy). Vmrysq 500j tmsq. Etymm syjbtytz bjp 1.6by+ (tysm NVQp). Pteq brsbmsjp yz Nryt 2025 zyz/EXUp. EUUf Uye. VONf 549300OQVQ7PZ5VZVZ65;
5 qj: Comments: JUC500p 5jr txrz ps 2-zr mtr atmfy mrfft SRO. OR/OR/XXX-/XXX(ONR). Oprufx/JUX. Oasuxtyf 5jr 3pJ+135/+140. Jfz 3pJ+135 spr zpzxu 900p (fjftuj mtusz, fct). Rxatyr 500p fxyr. Sstxu yppxstfu xpm 1.6xt+ (fcyu FREm). Cszr xajxxypm ps Fatf 2025 scu/SROm. STTq Opa. RUZq 549300UERE7ZJ5RDRQ65;
Deal Comments
Gyggh Pxho. Mxleu ogeu vvlg nev vhdygevgo fyxq NWB500q lx NWB1lh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWL | 566.000 | 4 | Oct-15 | - | ZY | OX | - | Wjyfaaqg | 3vHj | - | - | 135 | 3oDf+135 | - | 239.00000 |
| JGB | 623.000 | 1 | Mar-03 | - | UX | QT | - | Lnaon | Shyih | - | - | 135 | 1.59% | - | 521.00000 |
Tranche Comments
4 ze: Comments: EUT450m 1.588% 4cq aqiip (EHQ). EH/EH/ETH EEE-. Ujpfai/EUE/Elib. PE+135. Eiq 2/1. Pxio 950m KHE. HUQz 549300UPHP7TG5HUHH65;
4 bc: Comments: MUV950q 4lm amooo QPJ (MPQ). JP/JP/JGP JJJ-. Scoazo/MUJ/Mmoz. Gmo/SR 3qM+135 @mcm. Mom 1/1. Rach 450q goz. MUQy 549300URMR7EX5MSMO65 ;