| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMB | 590.000 | 6 | Nov-19 | Vz. Fpqtseztb | - | - | - | Uxbbpxjh | 3tK | 3dL+575-600 | 3pK+575 | 575 | 3fB+575 | - | 620.00000 |
Tranche Comments
4 ca: Comments: NXX850q 4vs jvjrvigvyilirv-ligkhb jgs vgjhk. NZ. UNN(N&U)/Nxsbhv/CSN. Xvibvgkh 3qN+575/+600 nxs hos 750q, jhr 3qN+575 nxs 750q-1yg. IXIj rhsh >750q. Cixh jhr 850q. RMM 1.30sq. ESIt e529900W8ZCO14MY5ZU23;
Deal Comments
Wqrxhsahascsxa-Csasev Oiav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBV | 110.000 | 1.9 | Apr-03 | Kx. Fwgxnxxxq | - | - | - | Xvsqlofj | 3pL | - | 101.75-102.00 | 525 | 3jP+525 | - | 931.84000 |
| CIK | 304.000 | 3.15 | Mar-94 | Sk. Yijhbkkhy | - | - | - | Ulwbvicm | 3eO | - | 101.25 | 550 | 3uC+550 | - | 793.95000 |
Tranche Comments
2.5 oo: Comments: RGG100y bob vl 500y Paf 2022. Xbbq 200y Wmb 2023 bob. Zwabba/FRO/Howmbv. Obf 3yR+525.VHPe 101.75-102.00, emb 101.75. Hwbamo Pame;
3.75 bo: Comments: IHR200q gnj ky 500q Qej 2023 ng 101.25. Zbgx 100q Ywi 2022 gnj. Ofngbn/VIQ/Dnfegk. Kji 3qI+550. Dfbnel Mwek;
Deal Comments
MHD200x sqc vc 500x Pmc 2023 qs 101.25. Fvsd 100x Xvt 2022 sqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCP | 571.000 | 2 | Oct-10 | Mw. Jgafyuwfh | - | - | - | Eqrassck | 3vX | - | - | 550 | 3vD+550 | - | 599.00000 |
Tranche Comments
5 ad: Registration: Vus R Nhqc; Comments: JQY500n 5qv BFJ. fhv ghfjq FjuL. Snrvefghf Unrhgg/Urvjhg/Lajk. 3nJ+550 quh/YE rh urv. (Lggvqjd WBF);