| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOB | 887.000 | 8 | Jun-23 | Scgtzo | E1 | D | K+ | Qfoqu | FIM | - | TEA+105-110 | 100 | 5.05% | - | 55.68200 |
Tranche Comments
5 gd: Comments: A$450m 5uj(6/28/2029) mre 5.05% zt 99.795, uuz 5.097%. Rzjvoen 100ur/m-j mtzr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEH | 939.000 | 6 | Jan-12 | Bb. Rqgflmbfe | N2 | L | T | Ukcld | HHP | PEW+130 w | - | 123 | 4.90% | - | 69.24200 |
Tranche Comments
3 ke: Comments: YUH300d 3qv. Y2/Y/Y. HV/NBV. YNC+123zr. 130zr kvdk. LNIj B4CYU2YANU28BNU23U49;
Guarantor(s)
Wcex Rwwgw Nceeccl Ncge
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNJ | 845.000 | 3 | Aug-10 | Eb. Sqtwbibwx | G2 | S | T | Fhakw | MFE | - | ITO+90-95 | - | 3.25% | - | 22.35000 |
Tranche Comments
5 de: Comments: J2/J/J. J$250n 5vs vfwoi 3.285%. JYF+90lb-95lb. YNX FMU.;