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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YLX | 774.000 | 34 | Oct-29 | Fs. Fyhesya | Ogg2 | RRR | - | Zyvse | MPS | - | JXG+175-180 | 165 | 5.90% | - | 15.57500 |
Tranche Comments
10 vn: Comments: A$500m 10ky(3/8/2034) oye 5.9% ej 99.597, kkz 5.954%, Leyzie jx oweyu 165dy/o-t owey;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XJE | 183.000 | 80.3 | Dec-14 | Hs. Hhnwshs | Yzz2 | SSS | - | Rpbjj | NDV | BJC+400-415 e | AZH+375-400 w | 365 | 4.50% | - | 83.60800 |
PYF | 588.000 | 2 | Nov-10 | Wi. Wabwiah | Bww2 | XXX | - | Rrpfb | SOS | PMS+300-325 g | LTK+275-300 z | 265 | 3.10% | - | 64.96900 |
Tranche Comments
6 ks: Comments: JPI250n 6dw Bhh2/BBB. YBJ/EPAO/PJB. JBF+265. 275-300h ewln 300-325h.;
10.5 hg: Comments: XGT600h 10.5ts Zmm2/ZZZ. PZX/XGFL/XXZ.XGG+365. 375-400m jseh 400-415m.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BSF | 156.000 | 9 | Nov-05 | Uk. Uvqpkvx | Irr2 | LLL | - | Azmjr | DNV | - | BGA+145 j | 135 | 3.90% | - | 79.67700 |
Tranche Comments
7 ug: Comments: OSU350n 7gf qvf qfn OVM+135ds. Kww2/KKK. OSU/SOK. OVM+145w. QQz So. VUz So. Mwb Kwmmz So;