CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HJP | 419.000 | 8 | Mar-21 | Ek. Pqkbrlkbp | Wcc3 | UUU | - | Suovlyce | 3sDDIB | 3hLLPC+235 q | 3rBBDU+225 d | 210 | 3mUUIJ+210 | - | 219.00000 |
Tranche Comments
3 xb: Book size: 916; Comments: KXK200l 3zq uyq syulu AQA. Ruu3/RRR. RO/XRZ/GRY. 3F RRZG+210qk. 215qk uqlu tqrl 225qk uqlu uyo 235qk uqlu RJWu. QZRf 5299000K93QWQX0XOQ35;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CVI | 287.000 | 9 | Feb-99 | Mz. Piltswztn | Egg3 | WWW- | - | Pvbxesup | 3hBBCN | - | 3tYYXI+315 d | 315 | 3cQQFF+315 | - | 607.00000 |
Tranche Comments
3 kj: Comments: HDG275w 3qf ltf wtlex DZM GNDM. Yss3/YYY-. Ysffetlgeq/AYL. 3wYYMA+315oa. 315oa sfes. QGLh 5299000G93QDQD0DBZ35;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FBR | 765.000 | - | - | - | - | - | - | Rlyrmrqx | 3sJJZX | - | 3aNNTG+450-470 | 450 | 3uKKYN+450 | - | 410.00000 |
Tranche Comments
L NJ6: Redemption: 2025-12-16; Comments: LYH250w wtdtwww Vtya 1. 3F YYKT+450bi. YYK/RYL/PLY. 450bi-470bi.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WYO | 735.000 | 90 | Feb-09 | - | - | NNN+ | - | Thhplsyv | 3aUURN | - | 3qXXMB+275-300 v | 275 | 3dDDOL+275 | - | 851.00000 |
Tranche Comments
10 wp: Comments: YYY+. K$250m 10YA5 Eqld 2. 3A YYCQ+275vg. 275vg-300vg edle. KTAx KYA/AYK/YKY/VYC. (Cikddlp AOW);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EZL | 790.000 | 87.73 | Jul-99 | - | - | MMM+ | - | Nufrtfjm | 3xMMZX | - | 3lGGKP+190-200 | 180 | 3hPPXU+180 | - | - |
Tranche Comments
10.25 sk: Redemption: 2022-12-01; Comments: FFF+. V$250h 10.25 kik-ckyy 5.25 Ynyv 2. 3X FFIE+180wl. 3X FFIE+190wl-200wl. JXXi TVF/AFI/EFQ.;