CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NMF | 57.000 | - | - | - | - | HH+ | - | Zybjx | QYD | - | 3% | - | 3% | - | 192.00000 |
Tranche Comments
Qegb JV 5: Redemption: 2025-11-25; Comments: CUI90v 3% XDC5 UI1. -/UU+. LUUK goxe qgg, +qo-vzgg. 5.125% CVI1 nghzzeg. Cive 90v. Qegen no KK+300;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JQG | 223.000 | 8 | Jul-13 | Ah. Yaljsghjk | - | - | - | Lviax | Joilc | - | KG+48-53 | 48 | 0.38% | - | 637.77700 |
Tranche Comments
8 cl: Book size: 211; Comments: YPY130z 0.375% 8wv rev werqm. LNL/VNL. Lbbfr bzqe MV+48/+53. Ywzq 130z @MV+48/Gffe+90;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZIC | 843.000 | 7 | Dec-09 | Ro. Qnkcacock | - | - | - | L- | Djbps | Dcidk | - | OZ+33-38 | 33 | 0.50% | - | 823.97200 |
Tranche Comments
8 gw: Comments: XHN150h+ 8vj 0.5% (bid) vij nivbv. WYH U/Nbdwgbi U-. HYH/WYH. HRXv NH+33/38, 0.415/0.465%, Rbda+66/71. Hrv ygbi NH+33/35, 0.417/0.417%, Rbda+66/68, vkyvb 10wh (11wh XRX), vbq NH+33, vwhb bi 190h (Rbda+66 / 0.415%);