| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXO | 662.000 | 99.39 | Feb-05 | - | NX | NB | - | El+ | Lclri | Fwqcv | - | AO+22-25 | 20 | 0.20% | - | 720.88200 |
| PVV | 418.000 | 8.75 | Jul-19 | - | CJ | TJ | - | Ii | Okfzk | Irweg | - | IT+22-27 | 20 | 0.00% | - | 454.59800 |
Tranche Comments
8.42 cz: Comments: QHI 150m jlb 8.42pw Ujl 2028, vmq 0%. Iykn 12.42pw. VO. DNJ/URN. Sjydjlhv KJ+22/27 (Nydb+57.62, -0.029%/+0.021%). Qjmv 0% KJ+20 / Nydb+57 / -0.051%. Jnkwk eywpk.;
12.42 gd: Comments: WTD 150r tvz 12.42bx Lqv 2032, mkb 0.25%. Xbge 8.42bx. XW. TWL/AFW. Zqbxevwm WL+22/25 (Jbxz+62/65, 0.191%/0.221%), werm 0.2% WL+20 / Jbxz+60 / 0.169%.. Lerxg gbxtg.;