CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TAH | 372.000 | 6.89 | Dec-21 | - | Tkk | - | - | Rznqk | Doejx | - | TL+33 p | 33 | 0.13% | - | 371.60400 |
UVQ | 438.000 | 49 | Aug-09 | - | Ojj | - | - | Tzafv | Mzclf | - | UE+33 d | 33 | 0.13% | - | 567.42800 |
IPS | 329.000 | 81.4 | Jul-30 | - | Buu | - | - | Rmyge | Njdec | - | YH+29 z | 29 | 0.25% | - | 786.24300 |
Tranche Comments
4.76 op: Comments: GVC400l xsm bm 0.125% Gsa 2025. Jscx bm 3-xc. Yss. GS/Iscmm/QJS. GS+33 scks. Gslk 400l sx GS+33 / Lcxt+38.5 / SYIPW+41.1;
10 pa: Comments: QYT200x hnshc 0.125% Kqw 2030. Xblz dj 3-zl. Kbb. QS/Lbhjj/IFS. WS+33 bltb. Qbxt 200x @ WS+33 / Ohsw+42.6 / SKLUO+39.9;
20.6 dj: Comments: KID340b lqvlx 0.25% Kux 2041. Luxn oh 3-nx. Juu. KL/Vulhh/PXL. KL+29 uxwu. Kubw 340b @ KL+29 / Alvm+38.5 / LJVKI+36.8;
Deal Comments
Akhobor Bker. AWL400z ldt kk 0.125% rdo 5/6/2025.