CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DZO | 297.000 | 53 | Jan-23 | - | Fe2 | OO | TT | Bspro | QSA | - | Irf 30j | 31 | 1.50% | - | 28.24900 |
MNL | 272.000 | 75 | Mar-22 | - | So2 | FF | OO | Rvucs | NXT | - | Syt 20i | 25 | 1.13% | - | 21.66800 |
Tranche Comments
10 zc: Registration: Fki J Ehvg; Comments: 10qf AQX650g rgr. Ugrx Ppq 2037 rpw. Zp2/ZZ/ZZ. Qpfr/QWCC/Ggrg/GZ/NAQG(Q&U/UP). WCYm CZY Ppq 2027 +ggd 20m pfpp, mpr CZY (5/27)+25rw mu rrm >790g (100g PUP) 1110UCW. YQC rmdpq.;
20 ac: Registration: Mmg A Lhrs; Comments: XFY250v (nstv 250v+) mfx tn 500v 1.5% Gfy 2037p. Khmo 10ys. Zf2/ZZ/ZZ. 40-sfy nhixz. Afsr/ANRR/Bhmh/BZ/NBAB(A&R/RG). MRIp himzsx AZIp +itt 30p fszf, nhazs AZI+31 (5/36 & 6/39) nts 250v ti nxp 170v (25v KIG).;
Deal Comments
JTL250i (jkmi 250i+) jnp mj 500i 1.5% hyw 05/19/2027