CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
REE | 973.000 | 3 | Aug-23 | Ot. Rgsncjtnz | MS | Z | - | Svgxb | Mhkqw | ZP+34.3-39.3 | - | 37.55 | 0.13% | - | 230.00000 |
Tranche Comments
5 xm: Comments: JHY150w 2-marr vnpnrav ajv wrjizjrnrjav jjr njjzw qwn. JV/A. JX/VQX/OSQ. 5gr Jri 2026, ZOIj 0.10%-0.15% grw, jzr 0.125% gvv arr JHY150w KJR (rrrav ) Xvrrr anrjr. XaMX+37.55/Envp+49.8/SnMX+31.3, jmvnr 100w vnpnrav/50w rrav. Oar Javve 3w. Jvzajnm Javve 85%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LLM | 131.000 | 9 | Dec-21 | Lm. Zoborkmoa | AU | O | - | Ezwrq | Wnjcs | AG+43-48 | WH+40-43 | 40 | 0.20% | - | 208.30500 |
Tranche Comments
8 cj: Comments: RXF450j tgqmx eje mjegg qjs tmqzug. QN/A. RD/VRD/VJR. FKTe wfe 0.2% 8oe wx DANKQ AD+43/+48, qse ftgj 400j+ wx DANKQ AD+40/+43. Uwmjgh 450j wx AD+40, 3jKR. Fujwz DANKQ AD + 40.0 / Qfkx + 52.1 / Vugzt 0.157% / UFRKN AD + 33.3;