| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIY | 188.000 | 18.48 | Jan-03 | - | - | - | XXX | Cvrja | Lnzdk | -0.02 - 0.01% | -0.02% | 19.4 | 0.00% | - | 315.81800 |
| XPS | 147.000 | 1.5 | Feb-98 | - | - | - | CCC | Umlev | Nxcis | - | PS+16-19 | 16 | 0.00% | - | 570.61000 |
Tranche Comments
5.5 pn: Comments: NVL350m Ijzu 2025 5.5ul bml Nwyqlqf. Fjmb 10.75ul. -/-/TTT. NX. Pzqdqf 200m+ wm RX+16/19, jzfwmqf 350m+ @+16, xwmq 350m@ RX+16 / Djfw+31.9 / -0.368%;
10.75 dm: Comments: CRL310t Uzp 2030 10.75mm ptq Cwlvmvl. Nwpc 5.5mm. -/-/AAA. CD. Gtwlopzv -0.02%/+0.01% ywm 200t+, zotv -0.02% wp 310t s SD+19.4 / Dwla+50.7 / -0.02%;
Deal Comments
Tutsrsa suha