| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRP | 700.000 | 60 | Nov-12 | Gjvmqquhmxoq | Npp1 | NNN | - | Evkrvqnx | LPS | - | YHQ+245 l | 230 | 6.21% | - | 793.00000 |
| ETE | 182.000 | 33 | Aug-18 | Lvllmqdgivyq | Dyy1 | KKK | - | Fczpwaaw | 3pMMCC | - | 3oDDIO+245 o | 230 | 3rKKAQ+230 | - | 145.00000 |
Tranche Comments
10 zj: Redemption: 2029-03-21; Comments: P$650p 10cm(3/21/2029) HPX Xwhzl 3pUUYY+230 dh sdm. Tdmppct 230ls/3pUUYY;
10 yt: Redemption: 2029-03-21; Comments: O$850m 10jk(3/21/2029) C-z-C vmu 6.211% tz 100, jmf 6.211%. Jtkrnu zc xwtmd 230om/x-m;
Deal Comments
Xhvk 2. Xafnaknn Lnfc