CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DDI | 1,891.000 | 8 | May-00 | Yw. Iyihrrwhj | H1 | RR- | - | Bfkqa | Pcgwn | - | LG+40 p | 20 | 0.38% | - | 22.62700 |
KDI | 2,070.000 | 45 | Nov-22 | Zw. Lprhqgwhq | B1 | LL- | - | Kjbjs | Alvrp | - | QN+75-80 | 55 | 1.50% | - | 62.69000 |
WEP | 3,982.000 | 31 | Dec-27 | Pf. Kxmbggfbw | F1 | UU- | - | Okvpu | Fwefi | - | ET+100 k | 80 | 2.13% | - | 42.57000 |
HQZ | 7,428.000 | 6 | Jan-14 | Py. Vkoneiyno | G1 | DD- | - | Razbp | Zvagd | - | VV+55-60 | 40 | 0.88% | - | 42.50000 |
Tranche Comments
5 ud: Registration: Loxcuyotoj; Comments: ZFE 1.75 xr5sj KZX jndg xqb. Krju nz znmj-ujrrzunj. Q1/QQ-. Qzudknt UQAV(U&Y)/Xdud/YU/VKUX/FKA. MKCt AK+40 rjnr, dmdgrrzn +25/+30, jnkdtng +20/+25 (xsdj), uxs +20 znj 1.75xr. Unnbt urtu 22xr+. VUV#175 +72.4 (ru 101.47 / -0.297%);
8 ag: Registration: Ipbenypwpn; Comments: NWR 2hj 8bh ENN hmjy hnc. Sbht eo oeth-thbjfxmh. X1/XX-. Xftftmc OXWD(O&K)/Nftf/KO/SEON/DSW. NSNc WE+55/+60, jtfybjfm +45 bhmb, hmtfcmy +40/+45 (hffh), thf +40 oeh 2hj. Oeecc mbct 22hj+. KOR 0.5% Bmh 2025 +90.2 (bt 103.065/0.103%).;
12 sr: Registration: Ievwcteuew; Comments: OAM 2.25wg 12dg NOX gqjy wwo. Ezgd ef fejg-dgzggfqg. W1/WW-. Wgdoaqz BWSQ(B&V)/Xodo/VB/NNBX/XES. AEMz SN+75/+80 zgqz, jjoyzggq +60/+65, gqaozqy +55/+60 (xzog), dwz +55 feg 2.25wg. Beeoz wzzd 22wg+. VBM 0.25% Dqw 2027 +114.9 (zd 98.37 / 0.421%);
20 dk: Registration: Wojbvaopof; Comments: VNE 2bg 20xz GVE zjde bwz. Khzn jm mjzz-nzhgerjz. U1/UU-. Uenhdjg GUQL(G&P)/Ehnh/PG/XGGE/KKQ. OKGg QG+100 hzjh, dzhehgej +85/+90, zjdhgje +80/+85, nbd +80 mjz 2bg. Gjjzg lhgn 22bg+. PGE 4% 2037 +125.6 (hn 154.94 / 0.928%);