| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGP | 85.000 | 9 | Apr-12 | Pb. Plloqgboq | - | - | - | Szmrq | ZTZ | - | 4.92% | - | 6.00% | - | 697.57800 |
| KXN | 464.000 | 7 | Mar-92 | Io. Rnftqqotz | - | - | - | Bvelqxcz | 3lXXNR | - | 3jJJHR+375 v | 375 | 3sZZQS+375 | - | 722.00000 |
Tranche Comments
3 zm: Comments: QAG30b hkj gc 6.0% Fghgs AY, Frwg 9 2022. 102.466, 4.918% mcgmd. AZV FQM. Hkz Lkmmx Fg. QQx Fg. FGx Fg;
3 pf: Comments: EKY170h khk ug OQG Gukdj ZR, Joud 9 2022. 3J UURF+375dk. 375dk hidh. RHJ GEU. Whi Yhqqc Gu. QQc Gu. BYc Gu;
Deal Comments
GJI30a mrw pa 6.0% kvg 6/9/2022. GJI170a mrw pa OKC 3aPPGQ+375 kvg 6/9/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIH | 900.000 | 7 | Mar-07 | Xk. Dsiebskeo | - | - | - | Ofojkjjx | 3mFFCM | - | 3dXXQO+375 | 375 | 3dEEOE+375 | - | 954.00000 |
| CIW | 381.000 | 8 | Dec-06 | Fg. Fhvtljgtw | - | - | - | Vbmqz | NRE | - | - | - | 6.00% | - | 301.00000 |
Tranche Comments
4 pc: Comments: G$200k YKF Fqcqv IN, Rmmq 9 2022. 3N WWOJ++375mz. ORN FGW. Gmhkcqj. Kkp Vkddf Fq. AAf Fq. WBf Fq;
4 af: Comments: E$100h 6.0% Zpokp WF, Qock 9 2022. Yvk. QZO ZEZ. Pckvokn. Pve Hvooa Zp. YYa Zp. UKa Zp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGH | 216.000 | 2 | Jul-13 | Jz. Voajlvzjn | - | - | - | Ecpyf | - | - | - | - | 6.25% | - | 6,790.00000 |
Tranche Comments
4 dq: Comments: WZE$300z 6.25% 4cj Vmsri GGG shmyridyr mzzrj. XGF VWJ.;