CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HGC | 260.000 | 99 | Apr-20 | Safznz | Eyy1 | R- | E- | Xtyrz | Yxqlg | TW+160 t | - | 140 | 4.13% | - | 46.59100 |
EYI | 3,805.000 | 5 | Dec-10 | Rebjum | Ohh1 | Y- | F- | Ccwsj | Hhhnr | MN+130 y | - | 110 | 3.88% | - | 83.70100 |
Tranche Comments
5 td: Registration: Mph J Tbwa; Comments: THH1.25ub 5iw(4/22/2029) yjb 3.875% yh 99.799, itx 3.920%. ZKP 04/2029+146.9ujv (98.360%) JHs97%. Ojwwyxs GO+110ujv. PTOs 5493006GGLXXGHTOLG13;
10 lc: Registration: Mbh X Esiu; Comments: ZUJ750i 10qu(4/22/2034) wxy 4.125% nd 99.871, qqp 4.141%. CGJ 02/34+169.8rxd (97.890%) XJg94%. Vxuqnpg CV+140rxd. CZBg 5493006ECVCCCCXBZC13;
Deal Comments
Dym-Tuauauuac Dyzai