| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJM | 158.000 | 9 | Jul-15 | Jyxytj | Os3 | JJ- | - | Zmkqcwuj | ZZXD | VBBP+Xmuap | DMAE+87 | 87 | IBBI+87 | - | - |
| RUS | 997.000 | 89 | May-25 | Bgnjbb | Wc3 | YY- | - | Gbpja | Psm | R+140 y | M+115 | 115 | 5.37% | - | - |
| TME | 2,654.000 | 5 | Dec-14 | Jpxedb | Ld3 | JJ- | - | Zinbn | Idx | Y+100 u | E+75 | 75 | 5.13% | - | - |
Tranche Comments
3 wb: Comments: YTT600j 3bu(3/11/2027) ASV Vhbzg TIAS+87. Tjuzzuw TIAS+87;
3 xz: Comments: RAH1qf 3wh(3/11/2027) off 5.134%. Afhwobk S+75qfw;
10 yj: Comments: ECR750d 10rx(3/11/2034) coj 5.365%. Coxmjyp J+115dor;
Deal Comments
Bnyfynnye Cakyz