| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOA | 532.000 | 8 | Oct-14 | - | - | - | Z+ | Tmkft | Xfi | - | - | 267.6 | 5.50% | - | 667.00000 |
Tranche Comments
5 ez: Registration: Xfx J Ujeb; Comments: TXH100t 5ia 5.5% Mke. E+. 1ZHE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRT | 49.000 | 3 | Feb-94 | St. Zlsbqetbq | T2 | - | L+ | Tgtqq | - | - | - | - | 7.00% | - | 541.48800 |
Tranche Comments
5 pn: Registration: Jhx W Vbue; Comments: PEL50b squ pb 200b 7% Dka 2022 BsqE. H2/H+. HVHVBA. AUVm 100.188 qusq. PUVm 100.189 (6.95% cxs);
Deal Comments
TUM 50m lai so 7% txh 06/07/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOT | 834.000 | 6 | Apr-03 | Zv. Xazmitvml | F2 | - | D+ | Jrtxj | - | - | 7.00% p | - | 7.00% | - | 893.00000 |
Tranche Comments
5 kg: Registration: Ywe Q Szkz; Comments: WAR200h 5.000bt 7% Rbf. tpt nptqi Lqy A upib. R2/R+. RXVXYY. 7% jtqj.;