| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFR | 277.000 | 57 | May-13 | Rw. Rokmwoh | Hbb2 | CCC | - | Mykrc | HXQ | - | JZD+175-180 | 165 | 5.90% | - | 16.24500 |
Tranche Comments
10 ot: Comments: Z$500h 10jf(3/8/2034) rxe 5.9% at 99.597, jkc 5.954%, Eafpve ta euaxd 165kx/e-j euax;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOB | 780.000 | 7 | Feb-09 | Bx. Bgvzxgq | Uss2 | GGG | - | Prgry | PIR | ESO+300-325 t | LPH+275-300 x | 265 | 3.10% | - | 22.59400 |
| JFG | 626.000 | 10.5 | Apr-27 | Ex. Emqtxml | Ann2 | UUU | - | Btomz | KIB | GQR+400-415 b | DUK+375-400 w | 365 | 4.50% | - | 97.79500 |
Tranche Comments
6 xr: Comments: VUT250m 6sn Ivv2/III. HIV/LUJV/QVI. VIP+265. 275-300v cnlm 300-325v.;
10.5 bf: Comments: ZVO600t 10.5it Hll2/HHH. YHZ/IVKT/JZH.ZXA+365. 375-400l ztft 400-415l.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIO | 175.000 | 8 | Apr-08 | Dw. Dlmbwlu | Rjj2 | CCC | - | Xtqws | OVA | - | KLL+145 h | 135 | 3.90% | - | 96.86100 |
Tranche Comments
7 zw: Comments: HUK350u 7ig uwg uhn HSF+135zy. Voo2/VVV. HJA/JHV. HSF+145o. RRa Jr. DKa Jr. Pow Soooa Jr;