CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BQB | 322.000 | 1 | May-10 | - | Bd3 | WW- | - | Njbbv | Osb | T+85 s | C+65 | 65 | 4.75% | - | - |
IJW | 881.000 | 24 | Jul-31 | - | Nt3 | OO- | - | Gnlre | Eka | D+105 m | Y+85 | 85 | 5.10% | - | - |
RNH | 367.000 | 8 | Jun-11 | - | Ud3 | FF- | - | Qthhb | Qce | X+75 r | F+55 | 55 | 4.65% | - | - |
JZE | 108.000 | 20 | Feb-17 | - | Sx3 | OO- | - | Xtmmt | Ulq | E+95 s | G+75 | 75 | 4.88% | - | - |
Tranche Comments
5 wp: Comments: QEG600z 5xk(3/12/2029) kgw 4.65%. Egkgvva L+55igj;
7 xp: Comments: JAX450t 7rx(3/12/2031) riz 4.75%. Aixmigv E+65lie;
10 sb: Comments: XOS800f 10ge(3/12/2034) wie 4.875%. Oieacar E+75rie;
30 hh: Comments: YGJ650o 30vl(3/12/2054) cpm 5.1%. Gplcigf J+85bpn;