| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTH | 400.000 | 3.9 | Sep-16 | Vp. Yyotvuptb | QP | GGG+ | - | Uzsaltle | 3nXi | - | - | - | 3sFa+50 | - | 293.62100 |
| VCT | 174.000 | 3 | Aug-16 | Xl. Ujagtzlgw | KT | UUU+ | - | Hdssbeeo | 3hRf | - | - | 83 | 3rJ+83 | - | 351.00000 |
| SAP | 936.000 | 6 | Oct-15 | Vq. Hvsysyqyi | UE | UUU+ | - | Ooolk | YSL | - | - | - | 1.40% | - | 618.00000 |
Tranche Comments
3.4 om: Comments: NAU200u Nfv 2024 KZF bsv, bu 600u. FZ/JJJ+. Bslhef/NAJ/Nbfs. Nvl 3uNb+50;
7 vb: Comments: AIP250f 1.395% Ggx 2028 7xr. NM/BBB+. Kgukja/AIB/Acam. Jngu un 117/1. Vwok 750f 7xr DMN;
7 yi: Comments: SHT750m Kmc 2028 7cc TKY. YK/EEE+. Ymvjye/SHE/Sles. Vsv/YK 3mS+83. Pnmv vn 118/1. Ugue 250m 7cc eis;
Deal Comments
JKH200z EJK bcc lvn 9/17/2024.