| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQP | 675.000 | - | - | - | - | - | - | Osxylxwb | 3aG | - | - | 415 | 3eM+415 | - | 540.00000 |
Tranche Comments
P YD 5.25: First Pay: 2023-09-27; Redemption: 2028-09-27; Comments: SHE150s GSN5.25 UY1. MSD/Soxiki. 3sS+415. OKYb 5967007OYKKEKE7M8N16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPI | 392.000 | 5 | Jul-14 | Eg. Bliebrgee | - | - | - | Myham | IOX | - | - | - | 1.73% | - | - |
Tranche Comments
5 gu: Comments: GQC150l Qcy 2028 qym qt 250l. QGM. GSAn 5967007GASSKVK7Q8O16;
Deal Comments
SIG150m wbp oy 1.73% jqn 2/8/2028