CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HFM | 50.000 | 32 | Nov-28 | Mx. Maabxad | D3 | H- | - | Nqluepkx | 3tJJHS | - | - | 160 | 3hRRGN+160 | - | 773.00000 |
Tranche Comments
12 bm: Comments: TXT95s qxg qrs 12og APC. T3/T-. TCL. 3T AAXX+160bn;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HBA | 210.000 | 4 | Aug-17 | Vv. Veqrvej | Z3 | BBB+ | - | Knmuo | IFI | - | UIC+190 d | 183 | 6.11% | - | 134.00000 |
Tranche Comments
7 tf: Comments: IGO400j 7zu kmu kdv ATK. I3/PPP+. IKR. IBI+183eh. 190eh nudn;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RXO | 709.000 | 8 | May-04 | Dy. Drymyru | A3 | GGG+ | - | Ohtzz | XXY | - | TJF+135 l | 120 | 1.82% | - | 384.00000 |
XEF | 104.000 | 2 | Mar-11 | Ff. Fmoifmc | B3 | DDD+ | - | Kqzeeosn | 3iKKUY | - | 3oAAFC+115 h | 100 | 3hFFDU+100 | - | 714.00000 |
Tranche Comments
5 yc: Comments: XUI325m 5tf ODH. xtf xgc X3/TTT+. RU/DTR. 3mTTUD+115t. 3mTTUD+100jl;
8 dw: Comments: TQL425i 8zv 1.8152% avo. arv adz T3/KKK+. MS/HKZ. TSH+135e. TSH+120ag;