CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EPW | 3,970.000 | 5 | Jul-19 | Bl. Xphoztlod | - | - | - | S+ | Rzwaa | MRI | - | - | - | 3.55% | - | 140.00000 |
AHJ | 4,638.000 | 49 | Mar-27 | Oa. Woiwrhaws | - | - | - | L+ | Halaa | RMQ | - | - | - | 4.20% | - | 756.00000 |
JNO | 8,147.000 | 4 | May-24 | Dt. Hxvbiztbd | - | - | - | Y+ | Uitke | RVA | - | - | - | 3.80% | - | 455.00000 |
Tranche Comments
5 kr: Comments: RMU6.12pb 3-vpwbaxn sbp absna. /D+. UDY/Uwbxcsc/QJXUR/MRU Uc/OQU/Mwsbcspb/Mbwvbwcbb Gxwvpw. 5.kp RMU6.12pb Yyn 3.55%, awcn Yyn, LOJe 894500LOUYLX09RY1D91;
7 bk: Comments: WGB1.49vn 3-urbnafj wnr znwja. /D+. BDG/Bbnsqzq/WURBW/UWB Bq/IWB/Ubweqzrn/Uebunbqen Jfburb. 7ur WGB1.49vn Gxa 3.8%, abkj Gxa. VIUl 894500VIBHVR09WG1D91;
10 yv: Comments: NQR5.39yv 3-pjpvctn nvj tvnnc. /B+. RBX/Rpvxzqz/HCWRN/MNR Rz/THR/Mpnrzqjv/Mrppvpzrv Stppjp. 10wj NQR5.39yv Xky 4.2%, cpen Xky. NRS Mcp 31. WJCm 894500WTRYWW09NX1B91;
Use of Proceeds
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