| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAR | 427.000 | 2 | Mar-08 | - | - | - | V+ | Gjnmw | Tzw | - | - | 267.6 | 5.50% | - | 566.00000 |
Tranche Comments
5 gk: Registration: Gza C Vfbp; Comments: NOQ100m 5pz 5.5% Isw. Y+. 1QQY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZQ | 23.000 | 5 | Aug-13 | Ma. Ifnvlwavh | I2 | - | I+ | Nanik | - | - | - | - | 7.00% | - | 995.91000 |
Tranche Comments
5 nu: Registration: Bhp T Ttqr; Comments: RYE50b wmi kz 200b 7% Emf 2022 WxgY. X2/X+. XRWRUL. LITp 100.188 mbxm. GITp 100.189 (6.95% tyw);
Deal Comments
DPQ 50z zpm ba 7% pox 06/07/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVB | 489.000 | 8 | Dec-17 | Qg. Wrwpcygps | I2 | - | P+ | Pputa | - | - | 7.00% j | - | 7.00% | - | 386.00000 |
Tranche Comments
5 oz: Registration: Xxk L Jdev; Comments: TYG200p 5.000iy 7% Wik. tfy ufttq Vtw Y ifpi. G2/G+. GPJPGH. 7% fytf.;