| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJS | 81.000 | 5 | Nov-15 | Si. Zkqvelivl | P3 | UUU+ | - | Xshltvac | 3qDDHD | - | - | 115 | 3bJJYN+125 | - | 153.62100 |
Tranche Comments
5 na: Comments: ZIZ50s 5hn rpp 01/21/2030, YOC 3sNNBJ+125 bz 100.454. Cpc Wxzbha Z$500s;
Deal Comments
YEL50s 5yz wdg wa DAD 3sMMTO+125
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBF | 252.000 | 8 | May-14 | Nl. Ebsjgpljp | E3 | PPP+ | - | Qhjxkwbk | 3lZZJY | - | 3pUULD+132 | 125 | 3mOOJU+125 | - | 993.00000 |
Tranche Comments
5 vb: Comments: MCH450l 5jy ryz 01/21/2030, UUY ewm 3lYYPA+125 dr wdy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEQ | 685.000 | 3 | Aug-97 | Hm. Nyotznmtp | E3 | QQQ | - | Pfzqzxqz | 3xSSDS | - | 3sXXBC+190-195 | 185 | 3xYYUP+185 | - | 651.00000 |
Tranche Comments
5 oz: Comments: C$400s 5wx(2/14/2029) CCJ Jkrme 3sPPCY+185, Geezm dxmlmh dsx, Msxkmwh 185qd/3sPPCY, PPP/C3;