| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUE | 14.000 | 12 | Aug-20 | - | Gcc3 | - | - | Kyzolilu | 3oHHEY | - | 3kBBPS+350-360 a | 350 | 3lFFXU+350 | - | 879.00000 |
Tranche Comments
10 wg: Redemption: 2025-06-24; Comments: YAH50q 10KQ5 OPK. Oiuv 2 Oss3. YKJ/KYO. 3I OOZL+350tj. 350-360s.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHJ | 158.000 | 3 | - | - | Rww1 | - | YYY+ | Qvrapkkr | 3nYYAA | - | 3oNNPU+88 m | 82 | 3lTTJE+82 | - | 828.00000 |
Tranche Comments
3 vl: Comments: QZX200k 3mf QDK. 3A OOJM+82ej. 88ej hfah zbwehfpa. Ohh1/OOO+. KQO/MOO. (Jbbfpar GQD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMG | 873.000 | 6 | Jul-90 | - | Ejj1 | ZZZ+ | - | Rqqkhhvw | 3pPPQF | - | 3hGGLF+125 r | 123 | 3lJJVR+123 | - | 601.00000 |
Tranche Comments
3 hd: Comments: Ynn1/YYY+. K$200g 3yx TRQ. 3E YYMY+123ml. 3E YYMY+125ml nxrn. LUEh KQL/QKY. (Miixqrt PTR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIZ | 921.000 | 4 | Apr-04 | Hb. Efloscbor | R3 | AAA+ | - | Xwwlaxjl | 3nPPPZ | - | Buc 130m | 130 | 3bAAXO+130 | - | 732.00000 |
Tranche Comments
3 ti: Comments: T$200i 3qt FRD, 3U OOMD+130ii. 133ii mtam rqzdmrya htai eai 130a. JPUa TDY/DTO.;