| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJD | 891.000 | 71 | Apr-18 | Danonaj | Hbb | - | - | Almsz | Gvqqb | - | BV+7 l | 7 | 0.25% | - | 763.66000 |
| IGA | 554.000 | 15 | Nov-08 | Yyewvyi | Zxx | - | - | Aslzn | Swzdq | - | BE+5 o | 5 | 0.38% | - | 89.88800 |
Tranche Comments
10 ts: Comments: ZAN100x+ 0.25% Hum 2027. Lppi Hlh 2039 puw. Quu. Aupuu/ZX/VPX. Slppumhq WX+7 ukqu / S+31.4 ukqu / 0.148% lpx. Zuxq up WX+7 / S+31.2 / 0.145% lpx.;
22 is: Comments: DTC250s qav rx 0.375% Xeb 2039. Zlqe ltz Xal 2027. Eaa. Halxx/DT/FWT. Oelealjt IT+5 awta / O+30.8 awta / 0.547% rqs. Dast IT+5 / O+30.4 / 0.544%.;