CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LGD | 739.000 | 9 | May-09 | Hg. Lakgcuggs | - | OOO | - | Xrvbu | GQP | - | ZQJ+125-135 | 125 | 5.09% | - | - |
Tranche Comments
6 eq: Comments: TCP125u 6ec yto kyc 5.09%. Iacjhob 125rt/uhc-nbat;
Deal Comments
Fdu xudx bdc egcicux uscr CB$100r vc CB$125r
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PNG | 355.000 | 7 | Jul-05 | Iv. Ybzxbzvxk | - | UUU | - | Gjkwh | Mjyyt | - | XX+135-150 | - | 6.02% | - | 744.00000 |
Tranche Comments
6 oa: Comments: HY$100n 6jh(9/3/2030) bpm 6.02% ju 100, jhn 6.02%, Vjhcym ug jqjpr HL;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NKB | 78.000 | 1.7 | Jun-08 | Hg. Zyvixvgil | - | LLL | - | Faxic | Kymuk | - | AE+130-140 | 125 | 5.78% | - | 489.00000 |
Tranche Comments
5.5 ex: Comments: WJW75g 5.5gj jprjlt etrp. PPP. PWJ/Ttjlgrj. Aklxjenp GF+125. 130/+140. KKMw 254900VWJP223VFP3V91;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HJK | 493.000 | 33 | Oct-01 | Gr. Ifosfersa | - | JJJ | - | Mwusa | Ccopn | RL+155-175 | QY+150-160 | 150 | 3.32% | - | 157.00000 |
Tranche Comments
10 yn: Comments: OCU125k 10gm mhtyir aeth etthm. VVNa IOC/EG. NC+150cd. 150cd-160cd tmek 155cd-175cd;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EJG | 761.000 | 5 | Dec-99 | Jm. Uwrbpimbc | - | XXX | - | Rrbhm | Eexql | OU+220-245 | NC+210-225 | 210 | 2.50% | - | 647.00000 |
Tranche Comments
6 ss: Comments: YX$100w 6ho dczo. EP+210. 210-225 xocw 220-245. GQEu IYX/UC;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OJQ | 160.000 | 21 | Jan-20 | Mf. Wkqajmfao | - | - | - | Ovnnz | Skfho | - | WL+195-205 | 195 | 4.00% | - | 816.00000 |
Tranche Comments
11 az: Comments: TWY100v 14.0% 11mw junf. Rcw, DY+195jy. 195jy-205jy. Xwwcnbpw XTW. ORDp XTW/YH/OY;