| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FER | 423.000 | 61 | Mar-20 | - | Lqq | RRR | - | Xgkpp | Fixmf | - | WS+56 p | 51 | 3.13% | - | 71.67000 |
| ANP | 3,444.000 | 5 | Oct-17 | - | Ntt | ZZZ | - | Kitav | Fdrrh | - | OO+44 l | 36 | 3.00% | - | 54.37200 |
Tranche Comments
5 nb: Registration: Kvh G Nijm; Comments: QUZ1.5kv 5iv(2/20/2029) kyv 3% xi 99.767%, inp 3.051%/ LK+36kyz. CXZ 0.25 02/29+82kyz (90.71%), 1.03 SZ. AQRq 969500Z1UXRRZALPZK04;
12 ap: Registration: Ptq Q Icuj; Comments: TPK750k 12wy(2/20/2036) uoj 3.125% rk 98.774%, wvl 3.25%/ MR+51zoy. VTK 0 05/35 + 84.6zoy (76.54%), 1.17 UK. ATEf 969500D1PTTTDSGTVR04;
Deal Comments
Iipfpft Jidt