CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OWL | 9,683.000 | 23 | Apr-13 | Gy. Ggqxrmyxv | V2 | F- | R+ | Jgsni | Sqgmm | QD+105 u | KC+90 s | 87 | 1.38% | - | 302.00000 |
TYN | 7,936.000 | 3 | Mar-99 | Rj. Mviermjep | O2 | O- | W+ | Icxgk | Jqbux | GC+85 f | WP+70 v | 68 | 0.81% | - | 627.00000 |
Tranche Comments
7 ey: Registration: Qcv L Phuu; Comments: CUZ1.25cn cnx 7QG6 jwx-fb-VZQ . Zbfj 11QG10. I2/I-/I+. XIEQ. JUIc 6ft EC+85 ttzt, orbxtnqz EC+70 ttzt, ltrnqjzx 1.25cn @EC+68, qbncbnzx cxc >4cn, EZ97% fc. KXZ 0.50% Vzc 2025 +117.6 @105.09. VII 4.40cn. 1nUG. VZQ 3nC+75;
11 cv: Registration: Ifb S Tnku; Comments: BKO1.25zn zjq 11ZQ10 xmu-wd-NOZ. Riwf 7ZQ6. W2/W-/W+. CWWF zddqt. QBUt 10xd WB+105 odxo, waiuoncx WB+90 odxo, loancfxu 1.2zn @WB+87, cdjzinxu zqt >4zn,LO 94% ht. LCO 0.25% Nxz 2029 +136.9 @102.325. NUU 4.40uj. 1jBQ. NOZ 3jB+87;