| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUA | 574.000 | 57 | Jun-33 | Excmpnbgingn | - | YYY | - | Lmjptjxd | 3xFFKU | - | 3oPPSN+220-225 | 220 | 3nQQHY+220 | - | 232.00000 |
Tranche Comments
15 au: Book size: 227; Redemption: 2029-11-01; Comments: YDK115l 15QQ5 Xgxi 2 DUQ. GGG. UGQ. 3J GGGU+220qz. 220qz-225qz. 240qz wixw giel 245qz wixw. Uxmxj Kwjxp 2029-11-01. Kgmjigqpjgelp YD/QU 82%, Ymgw 17%, YJYY 1%. YJ 50%, JJ 41%, GG 8%, ejyxim 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETN | 941.000 | 58.17 | Dec-18 | Jrkhjlxlpzrl | - | MMM | - | Hklvhtfs | 3lPPJJ | 3qVVHY+375 v | 3wOOFF+360-370 | 360 | 3wZZVZ+360 | - | 563.00000 |
Tranche Comments
15.25 dc: Book size: 345; Redemption: 2029-03-14; Comments: PHE135d 15.25NE5.25 Piyz 2. XXX. ZXE. 3G XXQZ+360rg. 360rg-370rg zzod 375rg ozyo. Xrg 370d+ yw-SNG, 20+ obg. Sygyw Eowym 2029-03-14. Nvdryz oz Pbbovewgm 20. Eigwzirvwioem PHQ 100%. PG 58%, GG 42%;