| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUW | 184.000 | 80 | Oct-22 | Cl. Jlaiqelix | N2 | Z | - | Xztqv | RMA | - | GJD+170 d | 160 | 2.85% | - | 253.00000 |
Tranche Comments
12 wi: Comments: SLI300j 12dt S2/S. TSG/YSGX Tvddm/RGX. SYR+160. 170v.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHP | 644.000 | 2 | Nov-17 | Ch. Vxjnmfhni | O2 | R | - | Qhsmq | RXT | - | AGJ+135 m | 133 | 3.67% | - | 486.00000 |
Tranche Comments
6 ec: Comments: P$200u 3.6725% 6cf HUO. PUA+133jd. 135jd vfgv. TDHt POP/AUD. P2/P;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOA | 783.000 | 6 | Dec-98 | Pm. Ciolvfmlm | X3 | F | - | Dnseb | TEK | - | - | 142 | 3.59% | - | 401.00000 |
Tranche Comments
7 pn: Comments: G3/G. G$200r 3.591% 7wi KYI. Yyi, GEM+142re. WFKf GIV/FTG/MTF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVT | 47.000 | 94 | Nov-22 | Jk. Cbjbrnkbk | V3 | U | - | Jpcqx | QXW | - | PSB+165 | 165 | 3.66% | - | 81.51000 |
Tranche Comments
10 cn: Comments: Q3/Q. Q$50g kep qg 3.657% 10md QCC. 99.580, 3.77%V, QGZ+165qp. RTQo Eezqe/CQL.;
Deal Comments
J$50z xkr bl 3.657% rof 8/24/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVW | 534.000 | 49 | Jun-18 | Lo. Afmpxgopo | L3 | O | - | Kfofg | ILW | - | - | 168 | 3.66% | - | 857.00000 |
Tranche Comments
10 fj: Comments: H3/H. H$150q 3.657% 10ke JVG. Rke, HXU+168vu, XKJ HGV.;