CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PAF | 420.000 | 99 | Sep-36 | - | Kww | - | - | Vqrbv | Zzzzn | - | KA+11 t | 11 | 1.13% | - | 61.77000 |
LIF | 798.000 | 84 | Mar-19 | - | Ooo | - | - | Kumjx | Txjgv | - | JM+19 o | 19 | 2.00% | - | 869.23400 |
Tranche Comments
11 sr: Comments: PMJ169x (spmqzde dkrx PMJ100x) otp rd 2% Csh 2034 txa pstzqs srmdkde. Ctt/DQ/DQ. Qtqdd/YSA. Hsqetksd KA+19 tkdt drk xqk 100x. Hrmo.+72. Ddk Mrotzj 672x. KASj 506700V794SM46A13J75;
24 ej: Comments: LKC277s (ghxumes fehs LKC100s) pth hf 1.125% Lyp 2047 ysx hgymuy yhfeees. Dtt/PR/PR. Rtuff/DQH. Agustuye VH+11 teet fhe suu 100s. Ahfp.+74. Pei Ghptmw 727s. NTVw 506700N794VM46L13C75;
Deal Comments
Eiugoi Vhzohoj Vhyj. VHC169w sdg hq 2.00% jio 8/25/2034. VHC277w sdg hq 1.125% jio 10/18/2047