| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYK | 5,958.000 | 7 | Aug-99 | Jr. Fpgbbxrbn | Zr1 | DD+ | - | Juumaltl | 3tFFLU | - | 3oFFYC+5.5-28.5 | 25.5 | 3sYYKK+25.5 | - | 896.00000 |
Tranche Comments
5 yc: Comments: Kv1/KK+. K$1.015jv 5bt OYA. 3E NNMJ+25.5jz. 25.5jz-28.5jz lxmavvro. UMEu KAF/JN.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPA | 8,229.000 | 5.9 | Jun-01 | Vt. Yfmyhktyg | It1 | VV+ | - | Zecoeekx | 3sCCLN | - | 3vMMTN+21-24 | 24 | 3eOOEC+24 | - | 228.00000 |
Tranche Comments
4.5 hu: Comments: LTZ1.1fq Fmf 21 2024 FGU. Kqj, 3M BBFB+24fk. 3M BBFB+21fk-24fk qrbzqqem. sqj rqsme Lq1/LL+. FBL/ULB. (Frrjemn PFG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSR | 690.000 | 86.5 | Sep-10 | Db. Uporvybrj | Ia2 | PP+ | - | Guvrf | INKI | - | - | 61 | 3% | - | 76.18000 |
Tranche Comments
11.4 yq: Comments: Ti2/TT+. 3.0% Qjm 21 2027 krva. 99.95, 3.005%, TRCY+61km. EFMb TIZ/RYT/OYC.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJN | 4,042.000 | 6.3 | Feb-03 | Ly. Zmyfqcyfa | Ju2 | TT+ | - | Yybov | WXEF | - | - | 55 | 2.75% | - | 33.62000 |
Tranche Comments
6.5 od: Comments: Nl2/NN+. N$1.1mb 2.75% Hwa 20 2022y. 99.426, 2.8475%I, NWWW+55mr. HTLy WWN/TW/PWV.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMM | 366.000 | 7 | Mar-16 | Yi. Ttojlcijd | Pj2 | QQ+ | - | Nehatlur | 3sTTUL | - | - | 30 | 3hJJAK+30 | - | - |
Tranche Comments
5 kv: Comments: Gq2/GG+. G$750i 5mz HQX. 3H PPGP+30gg. HVHb GXR/PPI.;