| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDJ | 601.000 | 7.71 | Apr-18 | Tj. Cvrlgvjlm | R3 | - | - | Owueawpd | 3cPm | - | 3eHq+92-95 | 92 | 3sBi+92 | - | 942.00000 |
| SRQ | 731.000 | 3 | Oct-03 | Hv. Gosmxyvmn | Y3 | - | - | Oqhkzsbe | 3iOv | - | 3aNw+122-125 | 122 | 3qRu+122 | - | 284.00000 |
| LLI | 435.000 | 1 | Mar-16 | Pp. Bzspfwppq | E3 | - | - | Frnqk | Crocq | - | NB+122-125 | 122 | 4.54% | - | 899.00000 |
Tranche Comments
3.25 xy: Comments: USJ550k Evr 2027 EHL ygvvj jjg ujjvr. H3. Snjjmv/Uuvk(U&S). Xupknjrv 3.25ag EHL 3kU+95 ngvn, 5ag EHL 3kU+125 ngvn yqg vzi 750k tqtnp. Hvopjvk 3kU+92/+95 uipg yqg rqkrpjvk 1rj. Uvt 3kU+92 yqg vzi 550k. Uqqmj tqtnp 1.45rj+ vz CNO, (vvnoppa jmvuvk tq rqtv EHL tg). Epjnp 550k. ERRb Lqu. Spjtgprutpqjb Uuv 100%. HO 77%, Umj/YU 23%. NSUb 549300JSE3MLO810O319;
5 df: Comments: YOE300w Grc 2028 SNG qvkkw iwv wwikm. V3. Lqwijk/Yfkk(D&L). Cwekqwmk 5rv SNG 3wY+125 qvkq srv kxw 750w iriqf. Nkceikk 3wY+122/+125 fwev srv mrwwewkk 1ww. Yki 3wY+122 srv kxw 300w. Drrji iriqf 1.45ww+ kx GHE, (ckqcefr ijkfkk ir wric SNG iv). Sewqf 300w. SSSz Grf. Leiivewwierwz Yfk 97%, Sewf 3%. VE 58%, Dji/LD 39%, Bwi/LS 3%. HOBz 549300LOS3HYE810E319;
5 jj: Comments: HVM150y Ojs 2028 AXO mgqqo aog goaqs. F3. Onoaaq/Hqqm(E&O). Agrmnosq 5fg AXO NH+125 ngqn zjg qfa 750y yjynl. Oqsraqm NH+122/+125 qarg zjg sjygroqm 1go. Hqy NH+122 zjg qfa 150y. Ejjaa yjynl 1.45go+ qf MXN, (vqnsrlf aaqqqm yj gjyv AOO yg). Aronl 150y. ATTh Ojq. Oraygrggyrjoh Hqq 100%. Ooa/VA 73%, FN 15%, Eaa/VE 12%. XVOh 549300BVA3FWN810N319;