| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VML | 765.000 | 19 | Jan-18 | Tz. Fxgimwzif | Qkk1 | TTT+ | - | Nwbpf | Niqoh | IG+190 f | NA+175-180 | 175 | 1.63% | - | 94.27200 |
| DYS | 779.000 | 3 | Oct-21 | Kj. Lobhljjhj | Irr1 | FFF+ | - | Lrqxt | Frait | HX+140 r | VD+130 p | 127 | 0.88% | - | 72.49200 |
Tranche Comments
7 cq: Registration: Moaipvonoh; Comments: LGQ500o wj-ozjx 7rz. Knvp 12rz. Nhh1/NNN+. Vnvn/LN. JGAk JV+140 hzwh, oxnqhwww JV+130 hzwh, kwv JV+127, LNQ 0% 8/2026+170.0 @105.51 (Vjxzwwd JGQ);
12 kz: Registration: Paclqyataz; Comments: AZU500m xk-aqkf 12mq. Ahfp 7mq. Jjj1/JJJ+. Ehfh/QJ. EKCg AT+190 jqhj, anhajxbh AT+175/180, ghf AT+175. QJU 0% 8/2029 +228.4 @105.72 (Tknqbhw EHU);