| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKI | 811.000 | 43 | Apr-10 | - | Vo3 | YY- | QQ | Qhtsn | FBK | - | RQB+25 p | 25 | 1.50% | - | 486.84000 |
Tranche Comments
12 wb: Registration: Xro V Ggur; Comments: XUZ300h duj pc XUZ1mm mhj 1.5% Mcm 2029 12tz. HRMT/Xudq/RR(M&O). CWEr bmdczj PTEr +25 uzcu, rcd PTE+25. (bmdczj MZEZ 5/27 @ 0.859% & MZEZ 05/30 @ 1.119%). MEE 1600TXE / 1500OPX;
Deal Comments
QKU300r svq ti QKU1fn 1.5% fni 02/02/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGO | 8,044.000 | 84 | Jul-18 | - | Ld3 | UU- | FF | Bncgq | QNI | - | HHI+35 d | 35 | 1.50% | - | 11.25100 |
Tranche Comments
12 ms: Registration: Nxb M Pmpz; Comments: LVQ 1rm rbn 12wz. Zbjjbyk zknby. XYVK/Zwvv/YV(V&Z). UIMk lmvtzr SLMk +35 wztw, mmlzwmvt +35 wztw, ktv +35. Vbbnk jwkv 650b+. ZQMQ 11/26 wv 93.11 & ZQMQ 05/30 wv 114.51.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DES | 254.000 | 83 | Nov-04 | Qo. Nkpfqhofg | Wx2 | II | GG | Wyszi | LJZ | - | - | 36 | 1.10% | - | 368.00000 |
Tranche Comments
15 gg: Registration: Brb G Ghvr; Comments: Xvpvtp Tvpplw 10 Pwkt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHW | 945.000 | 66 | Jun-01 | Jo. Elxxikoxh | Qh2 | BB | CC | Glcvv | - | - | - | - | 1.69% | - | 478.00000 |
Tranche Comments
15 hl: Registration: Aak Y Qmhk; Comments: Cpxzrg 18 Bjv 2016;