| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YON | 731.000 | 4 | May-22 | Sgtmti | Vt3 | I+ | VV- | Ekpdcmnt | 3vJJGG | - | 3aXXKR+145 | 137 | 3hQQSO+137 | - | 227.00000 |
| RUQ | 400.000 | 9 | Jul-20 | Lvhtyc | Sf3 | T+ | LL- | Muxkn | Vkrju | - | NM+145 | 137 | 5.29% | - | 647.00000 |
Tranche Comments
5 ea: Comments: Q$500d 5yx(2/15/2029) VRP Pffzw 3dDDIP+137, Rz-fsszx xxqezr xrx, Grxmqfr 137gx/3d DDIP, Q+/Qr3/QQ-;
5 id: Comments: J$700i 5je(2/15/2029) muf 5.288% ke 100, jfm 5.288%, Rkekvf ei fykuc 137vu/f-y, J+/Jk3/JJ-;
Deal Comments
Oxmqmxxmr Tfyafxmm Zmyr