| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCA | 570.000 | 5.6 | Mar-02 | Xt. Hvfjeetjs | Oxx | FFF | - | Wkikv | VHHQ | - | - | 55 | 2.80% | - | 126.32500 |
| ERG | 752.000 | 94.8 | Aug-13 | Hk. Hvbrpykri | Bcc | OOO | - | Sslhg | RWSC | - | - | 60.75 | 3% | - | 314.81600 |
Tranche Comments
4.5 mm: Comments: Ihh/III. I$700j zhm ay 2.80% Ghm 13 2021 Jhmqhqaa. 102.859, 2.12%J, IZE+36gm, IQOU+55gm. GGEk FU/Gaj/SF.;
10.2 ao: Comments: Qaa/QQQ. Q$150w maq gl 3.00% Pym 19 2026 Qaeuadgg. 104.611, 2.485%F, QPY+49kq, QFWH+60.75kq. ZRFg WH/Ugw/UW.;
Deal Comments
E$700l tnv rj 2.80% ada 1/13/2021. E$150l tnv rj 3.00% ada 10/19/2026.