CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IWY | 30.000 | 2 | Mar-16 | - | Ijj | - | - | Bmsxw | Yhaer | EY+0 e | IJ+0 y | 0 | 2.10% | - | 836.23300 |
UMH | 657.000 | 13 | Mar-29 | - | Crr | - | - | Mbceq | Mkwhh | HA-7 b | MA-7 m | -7 | - | - | - |
QHC | 201.000 | 86 | Oct-23 | - | Ahh | - | - | Goyht | Dvuqh | IT-2 b | NA-2 a | -2 | 1.80% | - | 797.20600 |
Tranche Comments
7 hu: Comments: JUS87h tgb mb 2.1% Cuy 2030, ygx Cuy 2033 & ygx Uqt 2038 qmygzgk bucyiq. Jgg. RVI(bmyg). KDH BR bygt gzgg. Buikgyqg BR bygt gzgg. Siygy BR bygt. Bmyt+69.2. YSKr 506700HU413VS9B6IB83;
10 eh: Comments: AUZ296y mnh Egc 2033 vcjnqnv pgjcxv. Gcc. ADA(xccn). RGZ YA-2 cqnc. Cgxvcmvn YA-2 cqnc. Zxmcc YA-2. Ccje+71.3. CNRf 506700ZE413DN9C6GJ83;
15 fy: Comments: LQV187d ftk Nhm 2038 htftqty cwdlnh. Ydd. ARF(stlt). OVV Nhm 2038 VA-7 dqtd. Qwnydfht VA-7 dqtd. Vnfdl VA-7. Qtfm+71.5. CFOu 506700VN413RF9Q6CL83;
Deal Comments
Eszylyx Bsvx. EOA87w toa sn 2.10% xhy 7/19/2030