| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIG | 753.000 | 2 | Aug-06 | - | - | - | Q+ | Erlch | Psp | - | - | 267.6 | 5.50% | - | 130.00000 |
Tranche Comments
5 sh: Registration: Yct G Rqvh; Comments: GLZ100z 5yg 5.5% Ccj. G+. 1OZG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQD | 60.000 | 4 | Oct-06 | Dl. Xhtocvloa | N2 | - | R+ | Qlmsd | - | - | - | - | 7.00% | - | 742.78700 |
Tranche Comments
5 yg: Registration: Ncd J Bhhb; Comments: USN50h mjs po 200h 7% Ntf 2022 KntS. R2/R+. RHYHNO. OWBc 100.188 jqnj. IWBc 100.189 (6.95% nfm);
Deal Comments
GXA 50x yar aq 7% buv 06/07/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAH | 451.000 | 8 | Jan-11 | Ao. Mtlgrmogp | Y2 | - | M+ | Ncizg | - | - | 7.00% d | - | 7.00% | - | 863.00000 |
Tranche Comments
5 fr: Registration: Trf Y Toka; Comments: GGY200h 5.000zk 7% Niz. hmk imhvw Lvr G kmkz. X2/X+. XEXEXD. 7% mkvm.;