CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NUL | 848.000 | 65.2 | Dec-30 | Xyhzkfrrlgaf | R3 | OOO+ | PPP+ | Tcmzfyay | 3wCCCD | 3fVVYA+200-205 | 3gYYQZ+200 i | 185 | 3vLLMS+185 | - | 697.00000 |
PCH | 306.000 | 96.1 | Jul-28 | Supuhbkuygyb | I3 | NNN+ | LLL+ | Jaaqactw | TGZ | QYL+200-205 | FMD+200 n | 185 | 5.60% | - | 630.00000 |
Tranche Comments
10.5 jl: Book size: 2606; Redemption: 2030-02-20; Comments: LLW900g 10.5MH5.5 Twcj 2 rvwcq. L3/BBB+/BBB+. LME/HBL/FMB/MLB/VBH. 3F BBEV+185zx. 200zx vjcv ujvg 200zx-205zx vjcv WHTq. Xcqcw Wvwcb 2030-02-20;
10.5 uz: Book size: 9913; Redemption: 2030-02-20; Comments: XLR350d 10.5YR5.5 Fwvk 2 ywevx. X3/HHH+/HHH+. XYL/RHX/KEH/YXH/YHR. XKY+185cv. 200cv qkvq mkwd 200cv-205cv qkvq YGFx.;