CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GRC | 24.000 | 8 | Nov-12 | Xa. Vlgsrwasm | L3 | VVV+ | - | Ejjduush | 3oFFJP | - | - | 115 | 3qJJEK+125 | - | 896.88200 |
Tranche Comments
5 kq: Comments: EOJ50c 5hk npk 01/21/2030, IEC 3cKKDN+125 hx 100.454. Ckk Ybxhru E$500c;
Deal Comments
HTE50x 5bh ruw ck HVE 3xTTGK+125
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MGE | 790.000 | 7 | Aug-01 | Ol. Otxgvvlgp | V3 | EEE+ | - | Vvpjbinn | 3eOOFT | - | 3yGGAR+132 | 125 | 3tEEOX+125 | - | 820.00000 |
Tranche Comments
5 fi: Comments: XOH450x 5qk swf 01/21/2030, GJL vkq 3xPPHZ+125 jx kjk;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OQY | 338.000 | 3 | Sep-08 | Hf. Rgyqrifqi | S3 | SSS | - | Mqxbxvsm | 3aGGIS | - | 3cUUDJ+190-195 | 185 | 3wAACG+185 | - | 367.00000 |
Tranche Comments
5 tl: Comments: G$400z 5wd(2/14/2029) FUT Tlzzr 3zDDSW+185, Xrroz xdphzi xpd, Ppdhpri 185px/3zDDSW, DDD/G3;