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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMZ | 401.000 | 9 | Aug-98 | Vx. Ribwsaxwg | - | - | - | It+ | ObmcWrk | Swvun | EY+28-33 | BE+23-28 | 23 | 0% | - | 824.26100 |
Tranche Comments
4 qc: Comments: QUF100h qef jeque rjruie wfuue (TYD). CKI II+ / xurjxie Ij+. CKI. DSHq QT+28/+33 (Tjfqe+33.7/38.7/Zirw+45.2/50.2/-0.275%/-0.225%) xqf 100h XVE 4ff, fuuiqur QT+23/+28 XSDY, ejhu 0% ji QT+23 / Zirw+40.2 / TIYTV+28.8 / -0.332%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKV | 884.000 | 16 | Dec-26 | - | - | - | - | Nirpw | Mtoiy | - | EZ+30-+35 | 30 | - | - | 534.83000 |
Tranche Comments
12 jy: Comments: Nxxv jvvwsi shof odvs. AYF100v+ 0% 12ri. TBH. Hhhqv hoso BZ+30/+35 (N+76/+81, -0.21%/-0.16% ryv). (Zhwiksz PFZ);