| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKA | 6,135.000 | 5 | Feb-93 | Lo. Hmjhgaoha | - | - | - | Xjyqf | QRI | - | 7.125% w | - | 6.88% | - | 854.00000 |
| UDQ | 492.000 | 3 | Sep-13 | Dk. Ybqibgkiq | - | - | - | Bgjwx | EMF | - | 100.25% | - | 6.88% | - | 546.12000 |
Tranche Comments
3 xf: Registration: Rmo U Phgw; Comments: QWO600j xza eb 6.875% ejo 3WQ2. Bsv C eoje. 3WQ2. YLO zx 100.25 (Cewmqsc EYB);
3 th: Registration: Mwj Q Bwpb; Comments: VDM1.6ws 6.875%. Ein Y hsrn. 3DV2. ESS 7.125% xdix. (Yhrdmib EAE);
Deal Comments
GMO600s pnq bh 6.875% 3yp wzj 03/02/2021