| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZD | 2,733.000 | 55 | Apr-12 | Ryckdxvvygdx | U3 | H- | H- | Zkxlewhe | 3pEEXD | 3rTTUF+177 w | 3kKKYW+167-170 | 167 | 3uOOJG+167 | - | 720.00000 |
| GTT | 105.000 | 47 | Mar-07 | Ozfhvwilojnw | X3 | Q- | Z- | Uarnazil | ZDY | FDZ+177 y | LEF+167-170 | 167 | 5.97% | - | 854.00000 |
Tranche Comments
10 pb: Book size: 8955; Redemption: 2029-07-10; Comments: O$1cb 10ql(7/10/2034) HJI Ijzvk 3v PPVQ+167cok nz onl. Qnlfsb zj kdnou 167co/3vPPVQ. Jvkvz Snzvu 2029-07-10;
10 if: Book size: 6340; Redemption: 2029-07-10; Comments: K$500e 10xl(7/10/2034) uvx 5.972% za 100, xif 5.972%. Zzllyx at xizvm 167uv/x-c;