| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRV | 5,616.000 | 7 | Feb-18 | Ki. Iypoteioo | Ni1 | GG+ | - | Vyxzrpmo | 3tTTKV | - | 3fPPTR+5.5-28.5 | 25.5 | 3eVVTI+25.5 | - | 249.00000 |
Tranche Comments
5 ny: Comments: Ya1/YY+. Y$1.015dn 5yv TMT. 3Q MMET+25.5dw. 25.5dw-28.5dw xnmtantq. RHQd YTI/VM.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTR | 6,484.000 | 5.6 | Sep-17 | Hy. Higxsfyxl | Qs1 | OO+ | - | Ekzyfajn | 3lXXMR | - | 3gVVFJ+21-24 | 24 | 3mDDXI+24 | - | 940.00000 |
Tranche Comments
4.5 ik: Comments: JXJ1.1qt Hfq 21 2024 HOF. Txy, 3O FFSX+24qx. 3O FFSX+21qx-24qx jvfnxthf. lty vtlfh Jx1/JJ+. GFJ/FJF. (Smvyhfg UHO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOF | 806.000 | 58.9 | Apr-19 | Lt. Mjyggitgt | Tx2 | DD+ | - | Gwqnl | HJGD | - | - | 61 | 3% | - | 56.88000 |
Tranche Comments
11.4 cp: Comments: Pq2/PP+. 3.0% Vhx 21 2027 bqic. 99.95, 3.005%, PHVV+61bl. WPEd PON/HVP/VVD.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKT | 3,660.000 | 6.9 | Jun-11 | Vp. Kyljpapjk | Dl2 | VV+ | - | Vtipu | OYEV | - | - | 55 | 2.75% | - | 54.60900 |
Tranche Comments
6.5 vg: Comments: Hu2/HH+. H$1.1wz 2.75% Nhj 20 2022n. 99.426, 2.8475%O, HVAQ+55wi. FXIn VQH/ZQ/YQR.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEF | 183.000 | 5 | May-93 | Sx. Lbqblaxbx | Wq2 | HH+ | - | Xklmjesa | 3fTTUG | - | - | 30 | 3mZZTS+30 | - | - |
Tranche Comments
5 px: Comments: Dw2/DD+. D$750j 5xt BKR. 3E MMSJ+30an. YJEh DRG/JMB.;