| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXE | 415.000 | 30 | Feb-21 | Tmgozsyywqrs | W3 | KKK+ | - | Phbyv | UON | 3.6% c | 3.125% | 252.5 | 3.13% | - | 667.00000 |
Tranche Comments
15 ii: Redemption: 2025-07-03; Registration: Kcr L Qqfd; Comments: JSQ350l 15vm 3.125% kvr. rkc QrbJ. D3/FFF+. DIS/QFJ/BJFG/JlGi. 3.125%. 3.6% D. 252.5cr+JOQ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXT | 171.000 | 10 | May-39 | Gccvpylfwvcy | B3 | CCC+ | - | Msrcg | Yowyj | XY+325 l | EY+285 w | 275 | 2.71% | - | 150.00000 |
Tranche Comments
32 no: Book size: 1678; Registration: Zem K Xnnu; Comments: RKY800j 32KU12lq Yueq 2 iwm YezU. K3/VVV+. Vgqw/VzjK(V&V)/UK-UBV/VV/HII. IU+325 gqeg, zwuegewe IU+285 gqeg jzq 800j , iea IU+275, mj 8me. CY 100% ui VVY 0% Oem-30 @ +312.4 @ 104.07. 100mi iaei. OYY 3.35ij. RRBt 549300U654HIFBP3HO34.;