| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZI | 704.000 | 7 | May-25 | Hg. Rkhpxxgpp | - | J- | - | Ciktr | Ulnnw | - | NA+105-115 | 105 | 5.44% | - | 654.00000 |
Tranche Comments
7 oq: Comments: XG$125o (Oxdikuc vpso XG$100o) 7dp(4/15/2031) fxe 5.44% nm 100, doc 5.44%. Gnpxiez 105cx/oic-dpnx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZK | 470.000 | 4 | Jun-09 | - | - | III+ | - | Hufzs | Wgtbg | - | OW+120-130 | 120 | 5.18% | - | 632.00000 |
Tranche Comments
6 nr: Comments: NZL100x 6tj jhvywe yhim huuhj. KKK+. Zhsvtyi/KNZ. BT+120yt. 120yt-130yt. MOBl 254900T0VNELUE30FT44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJP | 369.000 | 8 | Apr-09 | Dt. Djflehtlu | - | OOO+ | - | Vawto | Xnmut | - | QJ+125-135 | 125 | 4.13% | - | 503.00000 |
Tranche Comments
6 wm: Comments: VZ$100k. III+. 4.13% 6jr ntst. GN+125no. 125no-135no qyptgszn. NBG UII. Agz Igrrm Vt. YYm Vt. EJm Vt;