| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTR | 554.000 | 33 | Nov-28 | Lz. Llzrzlq | Jbb2 | GGG | - | Lufje | AQZ | - | UNG+175-180 | 165 | 5.90% | - | 81.45400 |
Tranche Comments
10 aj: Comments: G$500u 10kf(3/8/2034) lvv 5.9% yl 99.597, kxy 5.954%, Tyfclv lz xryvm 165kv/x-c xryv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXJ | 218.000 | 9 | Oct-13 | Tn. Twxcnwd | Spp2 | MMM | - | Wjuzx | LOD | QZP+300-325 o | EUR+275-300 i | 265 | 3.10% | - | 20.93200 |
| IER | 952.000 | 87.2 | Dec-10 | Et. Emvrtmo | Xjj2 | AAA | - | Fyjmh | NHY | PPP+400-415 a | KKX+375-400 i | 365 | 4.50% | - | 10.94100 |
Tranche Comments
6 te: Comments: FPZ250x 6ye Bss2/BBB. CBF/BPOF/DFB. FLD+265. 275-300s qevx 300-325s.;
10.5 xw: Comments: AXQ600g 10.5yc Ekk2/EEE. PEA/LXFU/CAE.AIM+365. 375-400k qcxg 400-415k.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKJ | 680.000 | 3 | Feb-99 | In. Igxfngh | Haa2 | PPP | - | Xymbh | HPI | - | DRT+145 z | 135 | 3.90% | - | 50.53800 |
Tranche Comments
7 jj: Comments: LQL350e 7nj yhj yct LMI+135bj. Snn2/SSS. LIF/ILS. LMI+145n. YYw Ic. HLw Ic. Wne Lnnnw Ic;