CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WHC | 329.000 | 2 | Nov-20 | Lr. Pwsgqjrgg | S3 | M- | - | Eztym | QOO | - | UYC+125-130g | 125 | 3.75% | - | 86.27100 |
QLN | 910.000 | 45 | May-22 | At. Hxisvytst | V3 | H- | - | Robov | PBX | - | AJF+145-150e | 145 | 4.10% | - | 42.73400 |
GOF | 516.000 | 7 | Jan-00 | Yy. Ljinhaynr | E3 | C- | - | Ccxzealc | 3gPPST | - | 3iZZFT+100-105e | 97 | 3gYYDC+97 | - | - |
QVW | 881.000 | 7 | Apr-06 | Si. Aksybsiys | J3 | Q- | - | Cqyjk | TKC | - | AIA+100-105m | 97 | 3.25% | - | 25.45100 |
Tranche Comments
5 lq: Comments: V3/V-. V$550c 3.25% 5wu. 99.726, 3.31%U, VTW+97uq. VTW+100uq-105uq nudn. YXLy VQM/Rxsx/DO.;
5 qc: Comments: K3/K-. K$300h 5jq PGH. 3T MMFX+97go. 3T MMFX+100go-105go hqoh. NBTb KHY/Qmlm/NM.;
7 le: Comments: A3/A-. A$650o 3.75% 7hk. 99.863, 3.7725%I, ASO+125qc. ASO+125qc-130qc okvo. YYAg AFI/Vfnf/DU.;
10 dc: Comments: I3/I-. I$450f 4.10% 10ol. 99.231, 4.195%K, IEY+145xq. IEY+145xq-150xq nlln. QVSl IGY/Flml/UC.;