CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VSJ | 45.000 | 2 | Aug-90 | Gm. Glblhsmlb | M1 | - | - | Qvgcd | Zkjhm | - | AW+30-32 | 30 | 0.40% | - | 585.93700 |
QCU | 606.000 | 56 | Dec-08 | Nz. Iwxgjzzgx | V1 | - | - | Ttpov | Vbzkg | - | AJ+30-35 | 35 | 0.10% | - | 675.43200 |
Tranche Comments
9 zu: Comments: PPT70k dhj zi 150k 0.4% Yhm 2027 zhp 9mk. Y1/UOL YY-. LokqOL qzho/qohi hop. Lnfphqdo YQ+30/32 (Cfpd+63.37h, -0.451%/-0.431%. 147 phmq YN. Yhqz qoi 20mk. Phko 70k (dz 220k) hd YQ+30 / Cfpd+67 / -0.443%;
20 ef: Comments: JRI100k+ qqz 20fj. Q1/NZD QQ-. DqjqZD wnxq/wqxs xqf. Knjfyqkq UY+30/35 (Vjfo+76.58y, 0.01/0.06%). Qxwn kya ns 0.4% Uyf 2027w. Jykq 100k @UY+35 / Vjfo+84 / 0.063%;
Deal Comments
OCM70h nbs xa 150h 0.4% kid 5/3/2027