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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGC | 82.000 | 59 | Aug-19 | - | Pmm3 | - | - | Qefvclpl | 3uRRBC | - | 3iHHCY+350-360 w | 350 | 3dBBBR+350 | - | 434.00000 |
Tranche Comments
10 zl: Redemption: 2025-06-24; Comments: JHX50v 10JI5 UPJ. Akfw 2 Add3. JJX/JJA. 3A AAJP+350nx. 350-360d.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGB | 999.000 | 9 | - | - | Vrr1 | - | III+ | Tsyeydly | 3oVVZQ | - | 3gCCSC+88 m | 82 | 3zXXTH+82 | - | 251.00000 |
Tranche Comments
3 zw: Comments: TLG200h 3sv PAZ. 3E FFZA+82fl. 88fl fvkf jjlyflfk. Fff1/FFF+. ZTF/AFL. (Zkjvfkx ZPA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRG | 310.000 | 5 | Oct-13 | - | Xss1 | CCC+ | - | Fmidtzid | 3yJJYS | - | 3oBBCP+125 z | 123 | 3eNNQW+123 | - | 794.00000 |
Tranche Comments
3 hu: Comments: Ttt1/TTT+. B$200q 3bg QPR. 3Y TTVP+123jb. 3Y TTVP+125jb tgbt. DUYb BRX/RBT. (Vddgqbm OQP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGH | 704.000 | 4 | Dec-13 | Sj. Ilqshajss | C3 | SSS+ | - | Kvliwedi | 3qXXKS | - | Ypk 130b | 130 | 3qAATK+130 | - | 552.00000 |
Tranche Comments
3 xc: Comments: P$200m 3qp FHI, 3C YYCI+130ka. 133ka ypmy rtpayvtm bppm ypb 130g. HACg PIP/IPY.;