| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILF | 485.000 | 2 | Apr-14 | Iplhjc | - | - | - | Tmoatkin | 3hVr | - | - | 130 | 3bVj+130 | - | 450.00000 |
| CGM | 411.000 | 4 | Jan-10 | Fdvgci | - | - | - | Jbsjf | BQE | - | - | - | 4.96% | - | 546.17000 |
Tranche Comments
5 zq: Registration: Uzu Z Xmdi; Comments: AMK150k cbq bh 4.955% Ufc 2028 ucv. OO. AMJ(ubli). Oim Mbcblj 450k. MbMj Yiu. SMGj 5493007SOSAMFO5KMI42. Mbf Mbllj Ob. QQj Ob. MQj Ob;
5 jp: Registration: Xfr R Mdwv; Comments: SBB150m hdc ba Jbp 2028 LAJ vym. JA. SBG(vbov). Jvd Gbhdok 700m. AbAk Uvv. QBMk 5493007QJLSBAJ5BGO42. Gds Adook Jb. MMk Jb. BMk Jb;
Deal Comments
Qwkke Hkeh. QZB150k rez kv 4.955% huk 10/4/2028. QZB150k rez kv EXX 3kQr+130 huk 11/7/2028