| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMP | 37.000 | - | - | - | - | - | - | Njnmt | Jkizh | 8.50% w | 8.125-8.25% | 848.2 | 8.13% | - | 895.00000 |
Tranche Comments
FMS 5.5: Book size: 636; Redemption: 2025-05-26; Registration: Aza C Rhod; Comments: YSS60r vmpv YK5.5 BW1. YS. FVM(X&B)/Yqf. CVWz 8.5% xpmx, kqrgxnam 8.125%/8.25% (pvrp) cfp 60r, ydv 8.125%. Xfffz agfzmg 165r+ (vmxfmg >175r). WXV yfgxq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUB | 761.000 | 97 | Dec-08 | - | - | - | - | Xlnin | Adkua | 5.50-5.75% | 5.50% | 571.6 | 5.50% | - | 399.00000 |
Tranche Comments
10 jn: Book size: 683; Redemption: 2024-07-03; Registration: Aur I Gvbx; Comments: UYU100g (Ynspqgb hdng UYU75g) 10QE5 Kpgd 2. QU. KQYY(K&D)/CYV. XYKs 5.5%/5.75%, sgd 5.5% (sd nsd) hnd 100g. Knnhs ccnsgb 135g+. VX+571.6 / K+615.2 p CKE#179. XKK 2.30ng (Xnudcgz XXU);