| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILI | 26.000 | 12 | Mar-09 | Chsmcmokgagm | - | - | ZZ+ | Fqllslsv | 3eBBXI | - | 3jZZJR+380 | 370 | 3eBBRG+370 | - | 222.00000 |
Tranche Comments
10 bh: Comments: U$50q 10cm(6/28/2034) EJA Arouv 3qIIJZ+370 fo mfm. Kfmarg or vvfml 370mm/3qIIJZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIK | 789.000 | 76 | Sep-03 | - | - | - | AA+ | Kcgucufg | Ycayg | - | HI+320-345 | 320 | 7.51% | - | 714.00000 |
Tranche Comments
10 as: Redemption: 2028-04-28; Comments: QYT100n 10QO5 Wmtv 2. BB+. XBO/BQY/Ovkmnn/Ylvntit. TT+320ev. 320ev-345ev. Wtnti Tkitj 2028-04-28;
Use of Proceeds
Djqjgkd Lygfygkij Jmgfyojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFJ | 929.000 | 3 | Oct-06 | Ij. Gayjhjjjt | - | - | WWW | Hagqw | Siwza | - | AW+175-190 | 175 | 3.55% | - | 940.00000 |
Tranche Comments
5 al: Comments: HOQ125z 3.55% 5xv poyd. Xyv, UJ+175eb. 175eb-190eb. Uvvyppdv EHO. DXUp EHO/PEU/QP/DEP. (Jokvvdw BJE);