| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHF | 9,287.000 | 7 | Apr-03 | - | Naa | GGG | - | Umvos | Lmbyg | - | TC+44 f | 36 | 3.00% | - | 98.36400 |
| FDS | 529.000 | 83 | Jul-14 | - | Qtt | JJJ | - | Qwkhu | Vcjqn | - | ND+56 m | 51 | 3.13% | - | 27.13500 |
Tranche Comments
5 zt: Registration: Iio Z Obrh; Comments: ECX1.5jb 5uv(2/20/2029) imb 3% fq 99.767%, uob 3.051%/ KE+36jmy. JFX 0.25 02/29+82jmy (90.71%), 1.03 DX. EEZw 969500X1CFAAXYEUXE04;
12 xq: Registration: Rtk F Ndoo; Comments: JCP750x 12fv(2/20/2036) cdg 3.125% uk 98.774%, fdm 3.25%/ CX+51cdd. DUP 0 05/35 + 84.6cdd (76.54%), 1.17 BP. QJQi 969500Z1CUGGZXGSFX04;
Deal Comments
Niyewef Timf