| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMF | 374.000 | 8 | Mar-99 | - | - | - | F+ | Jnbjn | Uda | - | - | 267.6 | 5.50% | - | 341.00000 |
Tranche Comments
5 dl: Registration: Qzu E Zwwt; Comments: QVD100i 5nn 5.5% Tlz. I+. 1FDI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUD | 63.000 | 6 | Mar-04 | Tm. Svrboombq | K2 | - | E+ | Fjyhx | - | - | - | - | 7.00% | - | 980.79000 |
Tranche Comments
5 jq: Registration: Xmb D Zvwk; Comments: LNQ50k vzi vf 200k 7% Xkc 2022 AihN. B2/B+. BBNBSW. WNZq 100.188 zwiz. QNZq 100.189 (6.95% cfc);
Deal Comments
ART 50z ypg rp 7% mii 06/07/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFT | 222.000 | 9 | Dec-90 | Oj. Apskzqjke | C2 | - | H+ | Ezgqg | - | - | 7.00% h | - | 7.00% | - | 158.00000 |
Tranche Comments
5 hc: Registration: Qim L Ywpe; Comments: YLL200b 5.000ki 7% Hyg. bhi dhbtn Etr L vhgk. P2/P+. PQEQWU. 7% oito.;