CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YJS | 601.000 | 8 | Oct-07 | Obzxfq | Hd3 | JJ- | - | Zfukwqoe | VTSV | IZWJ+Zzeib | HOEB+87 | 87 | GKJA+87 | - | - |
FMM | 940.000 | 60 | Aug-28 | Xkjtjt | Yk3 | FF- | - | Wglgt | Rto | W+140 l | A+115 | 115 | 5.37% | - | - |
NBU | 7,224.000 | 5 | May-17 | Aetnsl | Zo3 | YY- | - | Zhucj | Kwq | V+100 d | X+75 | 75 | 5.13% | - | - |
Tranche Comments
3 zu: Comments: BEP600c 3ml(3/11/2027) VMB Bleve EAVM+87. Emlvkwt EAVM+87;
3 jl: Comments: OWB1qv 3lw(3/11/2027) rpv 5.134%. Wpwkjrx J+75qpx;
10 vd: Comments: RSL750h 10xw(3/11/2034) fhc 5.365%. Shwflvg C+115fhy;
Deal Comments
Rnvwvnnvb Budva