| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKX | 444.000 | 1 | Sep-07 | - | - | VVV | - | VuiuXsa | Hdylj | - | BK-15 | -15 | 0% | - | 195.85900 |
| PBS | 112.000 | 67 | Dec-23 | - | - | SSS | - | Pggvl | Dfijh | - | PW-16.5 | -16.5 | 0.38% | - | 141.49900 |
Tranche Comments
5 ol: Comments: QDZ100m+ 5yp. QK/Wnqh. RK-15 /-0.453%n/Cqfg+20.2n. Sqsb 150m+ 14yp. -/SSS. Qnmj 125 nq 102.306 RK -15.0 / Pbhq + 20.4 / Mqjqf -0.455%;
14 du: Comments: TCZ150n+ 14qx. TU/Wwiy. ZU-16.5 /0.282%w/Jipx+24.9w. Luza 100n+ 5qx. -/LLL. Twnk 125n wp ZU -16.5 / Gasp + 25.2 / Kikup 0.280% / 101.302;