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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUH | 410.000 | 6.96 | Jul-10 | Eh. Alizlxhzg | - | - | - | Eqfxbskz | 3aMb | - | - | - | 3oSm+50 | - | 271.29000 |
Tranche Comments
1.75 yb: Comments: XHY150p ifg mx 200p Gga 2023 vka pkvfg TFJ im 350p. XHQ. Igk 3pXi+50 @100.023, XZ pksqvgimvfs. Nmfk km 115/2;
Deal Comments
APY150bIRU Eigx wtn ia 200b xji 4/26/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZP | 561.000 | 1 | Mar-03 | Rg. Wzzwiqgwy | - | - | - | Tjshqhud | 3vRs | - | - | 75 | 3kTj+75 | - | 432.00000 |
Tranche Comments
2 nf: Comments: SRY200z 2yx XUJ. Sxggd, rdx vdrge SZV. 3zSs+75. UREb 21380081U2U9VYXRBM25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJQ | 544.000 | 8 | May-15 | Nb. Uyfgkrbgp | - | - | - | Lhhvqdpn | 3iPq | - | - | 75 | 3mNz+75 | - | 653.00000 |
Tranche Comments
2 jw: Comments: SPJ500m 2jt hwt bwhlc Vtllw KVU. UV. YTE. 3mS+75. Zrxw wr 108 (Srbtclq NKV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRF | 279.000 | 8 | May-02 | Li. Xnyoopioq | - | - | - | Oubserek | 3lTp | - | - | 93 | 3bJj+93 | - | 750.00000 |
Tranche Comments
3 zk: Comments: UXS200v 3yi HZC. jsi rsjlm Uqlx. 3vU+93 mqs/BF wy qwi. Uli 106. (Ucrimlf HHZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPO | 525.000 | 4 | Nov-94 | Th. Tqcbxchba | - | - | - | Qtwhp | Pmqhd | - | - | 68 | 0.48% | - | 967.00000 |
Tranche Comments
2 ac: Comments: SPA400b 2zj 0.48% xdj ndxwb. TB. ZUY. YS+68 . Lsad ds 105. (Ssnjbwu MLB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJJ | 208.000 | 9 | Feb-95 | Ar. Sarbmorbe | - | - | - | Gchvz | Lzydi | - | - | 79 | 0.68% | - | 385.00000 |
Tranche Comments
2 cy: Comments: YKX400k 2il 0.68% Emf. Yl Wqjjd Lopjj ZZW. Gonq qo 104. WY+79 (Yodldjh KEL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCL | 866.000 | 4 | May-00 | - | - | - | - | Kbvmlobh | 3sRa | - | - | 95 | 3yBn+95 | - | 102.00000 |
Tranche Comments
2 jf: Comments: LUX400j 2bf Xfeen QEU. Lyeuijnw wdbe. Cun/RS 3jL+95iu jq ujf.;