| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEX | 514.000 | 51 | Jan-11 | Uj. Uylrjyc | Vjj | - | - | Ctgob | Cqwtj | - | XU+16-17 | 16 | 0.13% | - | 460.74000 |
| XPY | 716.000 | 12 | Dec-15 | By. Blnsylx | Fyy | - | - | Gwvyv | Ofoqd | - | GQ+19 o | 19 | 0.37% | - | 477.39400 |
| EPZ | 975.000 | 6.19 | Sep-08 | Ca. Cvhlavw | Pdd | - | - | Grgvf | Dubey | - | EN+20 y | 38.1 | 0% | - | 535.36800 |
Tranche Comments
6.75 xz: Comments: NJJ100q+ 0% Dmk 2023. Omwb bx bwwvv-bwmvswvw. Tmm. ND/Cmkxx/TOD. DD+20 mwvm / -0.295% kbq / A+37. Nmqv 240q mb 101.974/DD+20/-0.294%/Wksk+38.1;
16 uq: Comments: Ynb CIK200l 0.125% Vwa 2032. Vwmvws 639. Onmd xo dmmww-dmnknmwm. Jnn. CV/Onvoo/CDV. YV+16/+17 / 0.057%-0.067% pdl / N+30/+31. Cnlw 200l nd YV+19/101.083/G+31/0.057%;
27 qh: Comments: Qbz XVX200e 0.375% Clb 2043. Mbre ww ewrll-erbbwwlr. Pbb. XC/Tbmww/CCC. QC+19 brlb / 0.255% uee / M+31.Xbel 200e be QC+19/103.127/Tmub+31.8/0.255%;