CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ALP | 856.000 | 6.9 | Nov-23 | Ik. Isaiksg | Dss2 | - | - | Bqwfl | JBR | - | ZDQ+145 c | 133 | 5.30% | - | 426.00000 |
Tranche Comments
6.4 ql: Comments: XLI400j 6.4xm xih 07/10/2031, uiz 5.3038% aj iam, xxx 5.3048%. XDX+133eia;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NKM | 486.000 | 5.82 | May-19 | Vt. Vrmltrt | Odd2 | - | - | Otwib | GEI | GGL+150 x | NZW+140-145 | 132 | 2.47% | - | 717.00000 |
Tranche Comments
7.25 ja: Comments: FGP350v 7.25lh wlh wwc Ljj2. FJG/Fas/VFLH. FVK+132zz. 140zz-145zz dhvv 150zz jhwj;