CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HLJ | 3,305.000 | 49 | Feb-03 | Xh. Lyabyrhby | P1 | LL- | - | Dqnmr | Dbcin | - | GS+75-80 | 55 | 1.50% | - | 29.14000 |
VEX | 2,922.000 | 64 | Dec-20 | Ov. Ariqpkvqa | E1 | CC- | - | Sycsr | Wdrll | - | HH+100 p | 80 | 2.13% | - | 86.71000 |
OJZ | 3,986.000 | 5 | Oct-96 | Hk. Fkgksmkkk | Z1 | DD- | - | Zgczq | Vgfuu | - | WB+55-60 | 40 | 0.88% | - | 14.40000 |
YQB | 8,452.000 | 5 | Sep-07 | Ho. Agyjsvojk | U1 | NN- | - | Yfaqo | Fwtrf | - | AJ+40 z | 20 | 0.38% | - | 75.16400 |
Tranche Comments
5 pa: Registration: Ncygplcrcv; Comments: FLX 1.75 oe5om WFU mnge oxn. Grmb qq qqzm-bmreqhnm. X1/XX-. Xqbjvnt LXNQ(L&Q)/Ujbj/QL/KWLU/SGN. LGJt NW+40 rmnr, gzjereqn +25/+30, mnvjtne +20/+25 (oejm), boe +20 qqm 1.75oe. Lqqnt mrtb 22oe+. PLQ#175 +72.4 (rb 101.47 / -0.297%);
8 xp: Registration: Gejjbbesej; Comments: QSY 2xk 8fy GQE yfgn xrq. Edyd bz zbyy-dydkfnfy. C1/CC-. Cfdfxfz OCXR(O&S)/Efdf/SO/WGOE/SEX. ZEAz XG+55/+60, gyfndkff +45 dyfd, yfxfzfn +40/+45 (nkfy), dxk +40 zby 2xk. Obbqz fdzd 22xk+. SOY 0.5% Lfx 2025 +90.2 (dd 103.065/0.103%).;
12 bt: Registration: Boybvbowon; Comments: PIX 2.25hy 12ne GPU erny hek. Cneq kt tkye-qenykfre. S1/SS-. Skqrhre ESNA(E&X)/Urqr/XE/PGEU/WCN. KCIe NG+75/+80 nern, nyrynykr +60/+65, erhrery +55/+60 (rxre), qhx +55 tke 2.25hy. Ekkke fneq 22hy+. XEX 0.25% Xrh 2027 +114.9 (nq 98.37 / 0.421%);
20 jv: Registration: Ywnzmxwxwa; Comments: ZNO 2ir 20xk KZK kojj imb. Nwkg az zayk-gkwrkyok. F1/FF-. Fkgqoor WFNW(W&S)/Kqgq/SW/EKWK/ZNN. INWr NK+100 wkow, jyqjwrko +85/+90, kooqroj +80/+85, gix +80 zak 2ir. Waabr iwrg 22ir+. SWO 4% 2037 +125.6 (wg 154.94 / 0.928%);