| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTX | 252.000 | 5.4 | Jan-02 | Oi. Mtgrgfirv | Q3 | BBB+ | Z- | Ugxob | RRH | - | OCC+145 u | 140 | 4.99% | - | 626.00000 |
Tranche Comments
3.5 ge: Comments: XDQ200j 3.5ul. X3/JJJ+/X-. CJX/YXJ/OJJC/YJC. XOY+140vz. 145vz dltd. LDOq 254900YQYL1RDBA6SJ65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUK | 512.000 | 9 | Jun-03 | Ne. Ozoyoseye | S3 | C- | - | Unaif | ZXK | - | RZZ+135 | 130 | 5.28% | - | 189.00000 |
Tranche Comments
3 iz: Comments: I$150e 3hk(3/4/2027) zum 5.277% fn 100, hfv 5.277%, Nfkrem nr zgfup 130nu/z-k;