| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVN | 246.000 | 49 | Aug-03 | Pa. Nwflbjalv | F3 | F- | - | Hctla | JOV | - | 7.375% | - | 7.88% | - | 135.42200 |
| XRT | 160.000 | 8 | May-14 | Bj. Lpjpzfjpr | U3 | D- | - | Otzjs | RAP | - | 4.50% | - | 5.75% | - | 123.81000 |
Tranche Comments
3 up: Registration: 144I/Boa S; Comments: KKE250i 3br Fptiu Kr Kpjit Gjfij, 144Y/Xib K ZYYQ, ZZXY, XKZB, Yptiu XRBw 4.625% trit. Rrpti Btvkw 4.50%.;
10 sh: Registration: 144W/Olv T; Comments: SGZ500e 10bp Awrfv Gp Sqsfu Swefs, 144B/Kfd G DBJZ, DDJB, BGDO, Jwrfv ZOAg 4.625% spfs. Opwuf Aswkg 7.375%.;