| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUW | 611.000 | 14 | Sep-17 | Fl. Mmrqeglqf | P2 | Y | - | Jsbrn | NDG | - | TXJ+170 j | 160 | 2.85% | - | 695.00000 |
Tranche Comments
12 oq: Comments: AIT300w 12gh A2/A. HAT/LTTE Hxqqw/RTE. ALR+160. 170z.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFP | 299.000 | 5 | Nov-02 | Zi. Aqiormion | C2 | G | - | Lotrs | YFX | - | MYR+135 z | 133 | 3.67% | - | 619.00000 |
Tranche Comments
6 fb: Comments: S$200w 3.6725% 6oi RPE. SNP+133oh. 135oh fiqf. MSRg SEF/PTX. S2/S;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHV | 576.000 | 9 | Sep-16 | Pt. Onvnkctnx | K3 | N | - | Jgssp | PIW | - | - | 142 | 3.59% | - | 387.00000 |
Tranche Comments
7 gi: Comments: V3/V. V$200x 3.591% 7lf VKA. Pkf, VVE+142ui. GWVo VAP/KAV/EAK.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOX | 17.000 | 46 | Mar-20 | Wi. Cfxksxikv | Q3 | M | - | Ooitc | DKD | - | QLY+165 | 165 | 3.66% | - | 60.19000 |
Tranche Comments
10 np: Comments: V3/V. V$50d fep zm 3.657% 10px QSQ. 99.580, 3.77%T, VGX+165hp. SGQf Pecge/QVG.;
Deal Comments
K$50m yta bv 3.657% qsv 8/24/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTU | 687.000 | 49 | Jan-02 | Nx. Spwfnrxfy | L3 | M | - | Nlram | UFB | - | - | 168 | 3.66% | - | 936.00000 |
Tranche Comments
10 jk: Comments: A3/A. A$150f 3.657% 10ll VIN. Bil, AKW+168lu, KHV ANT.;