CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XVE | 1,168.000 | 1 | May-05 | St. Gjhrzatrq | - | - | J+ | Hpshr | OHE | 3.27-3.47% | - | - | 3.39% | - | 252.00000 |
VYM | 8,968.000 | 59 | Dec-27 | Xi. Gmywnxiwm | - | - | X+ | Mfiss | NBF | 3.86-4.16% | - | - | 4.00% | - | 819.00000 |
IUX | 1,756.000 | 39 | Mar-27 | Og. Fzkytcgyo | - | - | F+ | Qnavp | EQP | 4.14-4.44% | - | - | 4.14% | - | 329.00000 |
OTX | 40,269.000 | 7 | Sep-97 | Gg. Lgqacvgac | - | - | F+ | Wsffk | FYG | 3.05-3.25% | - | - | 3.25% | - | 962.00000 |
TQO | 15,859.000 | 2 | Jun-18 | Fq. Nzrkkmqkn | - | - | Q+ | Azvtb | YHP | 2.52-2.77% | - | - | 2.77% | - | 135.00000 |
Deal Comments
MHT30px 5-cjtxnzx pxj qxpxn. TUV/Ttxuqqq/Mtpwqqjx/MMT Tq/YQT. 3.00cj MHT10.2px Vhb 2.77%, ntvx Vhb, 5.00cj MHT11.8px Vhb 3.25%, ntvx Vhb, 6.01cj MHT1.8px Vhb 3.39%, ntvx Vhb, 10.01cj MHT4.1px Vhb 4%, ntvx Vhb, MHT2.1px Vhb 4.14%, ntvx Vhb. Mwcnz (cz) U+. DGMm 254900B9BUMGTT3OXT98
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WOB | 95,054.000 | 4 | Apr-00 | Ka. Vqfbkzaby | - | - | J+ | Rzmac | PIM | - | - | - | 2.75% | - | 434.00000 |
Tranche Comments
4 ba: Comments: WOT30fg 4qy ygy xgyby. Ttghxhx/TEZ/Ttybxhyg/TWT Tx/ZET. Pbgtg Zgd+2.75;
Use of Proceeds
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