CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QGB | 987.000 | 2 | Jul-21 | Ujckel | E3 | U+ | - | Knjjl | Lmt | H+75 n | E+55 | 55 | 5.04% | - | - |
HTV | 948.000 | 5 | Jul-11 | Wdyinb | O3 | I+ | - | Rjqezxsc | JCOD | UUSK+Rowke | LQIJ+71 | 71 | ZKWB+71 | - | - |
WWH | 585.000 | 1 | May-23 | Ftqpep | K3 | W+ | - | Vpbmf | Rit | V+140 h | M+112 | 112 | 5.45% | - | - |
Tranche Comments
6 nr: Comments: NES750z 6hl(3/5/2029) uye 5.447%. Eylxmmg U+112jye;
3 kq: Comments: YEB600k 3qg(3/05/2027) EXH ENEX+71, fng. Efgnnwt ENEX+71afz;
3 mw: Comments: JMO650w 3ql(3/05/2027) ymj 5.041%. Mmltqnv G+55nmt;
Deal Comments
Jyzzzyyzl Owyzp (3ay)q Owy-Jyzzzyyzl Owyzp (6ay)