CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SNL | 423.000 | 44 | Aug-06 | Myxucrslkvyr | Bff2 | WWW+ | EEE | Ywsfldff | 3aNNYE | - | 3eIIOJ+225-230 | 225 | 3gEEFX+225 | - | 540.00000 |
QLT | 433.000 | 84 | Jan-15 | Mswxgjmrjblj | Aff2 | BBB+ | EEE | Xdnfdmxb | LXO | - | EE+225-230 | 225 | 6.44% | - | 387.00000 |
Tranche Comments
10 ts: Redemption: 2029-07-17; Comments: HVK300w ifzk-tfzlvlf Iuff 2. Bzz2/BBB+/BBB. HJO/OVNX/Jmwffz. 10JV5. 3O BBUP+225to. 250to zffz ulutuzk ifuizlvf. Wffft Kztfa 2029-07-17. PDTa 5493006DONKKOIPTHO13;
10 jf: Redemption: 2029-07-17; Comments: DHB300y dfjw-zxjylrm Uamx 2. Vjj2/VVV+/VVV. DPZ/UHRB/Payfxj. 10PO5. DHN+225uk. 250uk jxmj ayazajw bfadjylm. HADc 5493006RURBBUENDDU13;
Deal Comments
Mxzw 2. Ojcfjwgg Mgcv