| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHH | 898.000 | 58.22 | Nov-06 | - | - | - | XXX | Cnzxj | Ctvwt | -0.02 - 0.01% | -0.02% | 19.4 | 0.00% | - | 587.61300 |
| PQH | 968.000 | 1.4 | Mar-06 | - | - | - | WWW | Rmhxy | Fbium | - | EO+16-19 | 16 | 0.00% | - | 251.14000 |
Tranche Comments
5.5 pq: Comments: KVQ350e Gvke 2025 5.5ex jem Kworxrk. Iqkh 10.75ex. -/-/KKK. KB. Uvrbrk 200e+ ek PB+16/19, vvkekrk 350e+ @+16, zeer 350e@ PB+16 / Nqki+31.9 / -0.368%;
10.75 bg: Comments: ZUL310y Zow 2030 10.75qp byj Ztmmpmo. Yxwp 5.5qp. -/-/NNN. ZU. Xqxowyom -0.02%/+0.01% jtp 200y+, owym -0.02% xy 310y s KU+19.4 / Rxor+50.7 / -0.02%;
Deal Comments
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