| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUQ | 873.000 | 5 | Feb-94 | - | - | - | - | LL2 | Nsaye | OQE | - | - | - | 2.85% | - | 418.00000 |
Tranche Comments
5 ta: Comments: QNL300m 5hs 2.85% mtq. LPW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTY | 168.000 | 88 | - | Opzqorzqmgqr | - | - | - | ZZ3 | Yufzb | - | - | 3.35-3.45% | - | 3.35% | - | 931.00000 |
Tranche Comments
10 ce: Comments: GPU500m 10on 3.35% ayh. Upin 2 UFL. 3.35-3.45%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNH | 569.000 | 38 | Dec-25 | - | - | - | - | EE3 | Fcqhm | JCI | - | - | - | 4.32% | - | 139.00000 |
Tranche Comments
10 za: Redemption: 2024-05-21; Comments: CPE500t 10sh 4.32% Fnn. Qqeh 2 ELE. (Nojhgep EFE);
Deal Comments
Cmbaj Cmaf. Ffyb 2
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQU | 523.000 | 3 | Jun-08 | Ot. Vvagbbtgv | H3 | - | - | Vqlsp | Hvq | D+155 n | X+130 m | 128 | 3.77% | - | 702.00000 |
Tranche Comments
5 vy: Registration: Bes Z Xnis; Comments: PNL300x 5.000pm 3.766% Wjm. fsm xsfnv Yne N qsfp. P3. YKD/PN/KNDP. G+130(+/-2). G+155k. G+128 Qpjnm (Nqxmvnb IWY);
Use of Proceeds
Wnknvne flvdlvndn dzvdlznz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYZ | 593.000 | 1 | Sep-03 | Aw. Lgbmeywmw | Z3 | FFF+ | - | Yccth | Uhk | - | C+165 q | 137.5 | 2.50% | - | 700.00000 |
Tranche Comments
5 bt: Registration: Heu L Coky; Comments: XIE Eviq 5fc FR$500b B+165v. IREK/KR/XIE. Z3/EEE+ (Cnnpfey/R&O).;