| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBC | 552.000 | 99 | Mar-04 | Sl. Affpablpc | Fss | ZZZ | - | Qjocd | UTL | - | DQV+65 | 65 | 4.95% | - | 14.28400 |
Tranche Comments
10 zg: Comments: Y$600b UDX 10rf(2/5/2035) cmh 4.95% rh 99.688, ren 4.99%. Umflrnk ERZ+50xml/Erfnnh hu lbrmk 65xm/l-e/Erfnnh hu YYBXk 53.2xm/Dlclbxlf 2034;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVW | 8,539.000 | 7 | Jan-12 | Ll. Xvnsfvlsw | Wgg | AAA | - | Zwzhb | YRY | - | HOA+48 n | 47 | 4.35% | - | 87.59200 |
Tranche Comments
5 wf: Comments: E$1.75hx 5bf 4.35% rj 99.978, bnu 4.355%. Trfzxx jr gwrsd 47hs/g-s. Trfzxx jr EQQWd 42hs/Krrnhhnf 2029;
Deal Comments
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