| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUS | 383.000 | 71 | - | - | - | - | - | LL3 | Fqnzx | RCU | - | - | - | 3.13% | - | - |
Tranche Comments
10 ig: Comments: HUY400t 10vz 3.13% zco. Zmnz 2, eitit IHZZ;
Deal Comments
Axuxu Ptvz. Zsux 2
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTK | 5,808.000 | 58 | Nov-09 | Ohmjhdodczod | - | - | - | Qbary | RQT | 4.95-5.05% | 4.95-5.00% | - | 4.98% | - | 781.00000 |
Tranche Comments
10 ts: Redemption: 2023-11-15; Comments: ESH1gv 4.98% Kpy. Axfw 2 UEQZ. 4.95%-5.00%. 4.95%-5.05%. Ajp Ujhhc Ab. LLc Ab. PWc Ab;